| GBTC latest price $28.2500 (9.45%) ($27.1000 - $30.9200) on Thu. Dec. 17, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.23% (three month average) |
RSI | 75 |
Latest Price | $28.2500(9.45%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 3.7% 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(65%) BWX(39%) IWC(37%) IBUY(36%) ARKG(35%) |
Factors Impacting GBTC price | GBTC will decline at least -2.615% in a week (0% probabilities). UUP(-33%) VXX(-20%) VIXM(-13%) TLT(-6%) UNG(-4%) |
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 | -2.615% (StdDev 5.23%) |
Hourly BBV | 0 () |
Intraday Trend | -5.5% |
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