| GBTC latest price $12.4500 (2.05%) ($11.9400 - $12.4900) on Thu. Oct. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.53% (three month average) |
RSI | 65 |
Latest Price | $12.4500(2.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.9% a day on average for past five trading days. |
Weekly Trend | GBTC advances 5.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(63%) LIT(31%) IDRV(30%) ARKG(29%) ARKK(29%) |
Factors Impacting GBTC price | GBTC will decline at least -2.265% in a week (0% probabilities). UUP(-27%) VXX(-19%) VIXM(-11%) TBT(-2%) XLRE(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.265% (StdDev 4.53%) |
Hourly BBV | 0 () |
Intraday Trend | 2.9% |
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