| GBTC latest price $15.6700 (8.97%) ($14.8500 - $15.7100) on Tue. Oct. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.22% (three month average) |
RSI | 87 |
Latest Price | $15.6700(8.97%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 11.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock 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 -2.11% in a week (0% probabilities). UUP(-27%) 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 | -2.11% (StdDev 4.22%) |
Hourly BBV | 0 () |
Intraday Trend | 4.5% |
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