| GBTC latest price $14.3800 (0%) ($13.8800 - $14.9900) on Mon. Oct. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.58% (three month average) |
RSI | 85 |
Latest Price | $14.3800(0%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 10.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(63%) LIT(31%) ARKG(30%) ARKK(30%) BWX(29%) |
Factors Impacting GBTC price | GBTC will decline at least -2.29% in a week (0% probabilities). UUP(-28%) VXX(-19%) VIXM(-10%) XLRE(-4%) XLU(-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 | -2.29% (StdDev 4.58%) |
Hourly BBV | 0 () |
Intraday Trend | -2.6% |
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