| GBTC latest price $25.8100 (10.99%) ($24.6000 - $26.0400) on Wed. Dec. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.14% (three month average) |
RSI | 63 |
Latest Price | $25.8100(10.99%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 5.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 1.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(65%) BWX(39%) IWC(37%) IBUY(35%) LIT(35%) |
Factors Impacting GBTC price | GBTC will decline at least -2.57% in a week (0% probabilities). UUP(-33%) VXX(-20%) VIXM(-13%) TLT(-7%) UNG(-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 | -2.57% (StdDev 5.14%) |
Hourly BBV | 0 () |
Intraday Trend | 3.3% |
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