| GBTC latest price $15.2600 (2.35%) ($14.6900 - $15.5400) on Thu. Oct. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.26% (three month average) |
RSI | 79 |
Latest Price | $15.2600(2.35%) |
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 10.2% a week on average for past two weeks. |
Market Behavior | Broad based rally 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%) ARKG(30%) ARKK(30%) IDRV(30%) |
Factors Impacting GBTC price | GBTC will decline at least -2.13% in a week (0% probabilities). UUP(-28%) VXX(-19%) VIXM(-11%) 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 | -2.13% (StdDev 4.26%) |
Hourly BBV | 0 () |
Intraday Trend | 2.4% |
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