| GBTC latest price $17.9600 (-1.54%) ($17.6000 - $18.4900) on Fri. Nov. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.02% (three month average) |
RSI | 74 |
Latest Price | $17.9600(-1.54%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.5% a day on average for past five trading days. |
Weekly Trend | GBTC advances 7.5% 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%) ARKG(31%) ARKK(31%) IBUY(31%) LIT(31%) |
Factors Impacting GBTC price | GBTC will decline at least -2.01% in a week (0% probabilities). UUP(-27%) VXX(-18%) VIXM(-9%) XLRE(-4%) XLU(-2%) |
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 | -2.01% (StdDev 4.02%) |
Hourly BBV | 0 () |
Intraday Trend | -2.2% |
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