| GBTC latest price $20.1000 (2.34%) ($19.7200 - $20.5400) on Thu. Nov. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.9% (three month average) |
RSI | 79 |
Latest Price | $20.1000(2.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 10.4% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(63%) ARKG(30%) ARKK(30%) IWC(30%) LIT(30%) |
Factors Impacting GBTC price | GBTC will decline at least -1.95% in a week (0% probabilities). UUP(-25%) VXX(-19%) VIXM(-11%) IGOV(-5%) XLRE(-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 | -1.95% (StdDev 3.9%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
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