| GBTC latest price $18.2400 (4.08%) ($17.0200 - $18.4000) on Thu. Nov. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.01% (three month average) |
RSI | 76 |
Latest Price | $18.2400(4.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.1% a day on average for past five trading days. |
Weekly Trend | GBTC advances 8.1% 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%) ARKG(31%) ARKK(31%) IBUY(31%) LIT(31%) |
Factors Impacting GBTC price | GBTC will decline at least -2.005% in a week (0% probabilities). UUP(-27%) VXX(-18%) VIXM(-9%) XLRE(-4%) XLU(-3%) |
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 | -2.005% (StdDev 4.01%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
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