| GBTC latest price $13.3050 (3.7%) ($13.0850 - $13.4400) on Tue. Oct. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.54% (three month average) |
RSI | 75 |
Latest Price | $13.3050(3.7%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 7.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(63%) LIT(31%) ARKK(30%) IBUY(30%) IDRV(30%) |
Factors Impacting GBTC price | GBTC will decline at least -2.27% in a week (0% probabilities). UUP(-28%) VXX(-19%) VIXM(-11%) XLRE(-3%) TBT(-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 | -2.27% (StdDev 4.54%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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