| GBTC latest price $29.4800 (4.35%) ($27.6000 - $29.5000) on Fri. Dec. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.23% (three month average) |
RSI | 66 |
Latest Price | $29.4800(4.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 7.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 6.3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(65%) BWX(42%) IGOV(41%) IBUY(37%) IWC(37%) |
Factors Impacting GBTC price | GBTC will decline at least -2.615% in a week (0% probabilities). UUP(-33%) VXX(-21%) VIXM(-13%) TLT(-4%) UNG(-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 | -2.615% (StdDev 5.23%) |
Hourly BBV | 0 () |
Intraday Trend | 3.5% |
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