| GBTC latest price $17.5400 (1.56%) ($17.0601 - $17.7100) on Fri. Nov. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.28% (three month average) |
RSI | 85 |
Latest Price | $17.5400(1.56%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 8.4% a week on average for past two weeks. |
Market Behavior | Normal 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%) ARKG(31%) ARKK(31%) LIT(31%) IBUY(30%) |
Factors Impacting GBTC price | GBTC will decline at least -2.14% in a week (0% probabilities). UUP(-27%) VXX(-19%) VIXM(-11%) XLRE(-2%) 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 | -2.14% (StdDev 4.28%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
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