| GBTC latest price $30.8300 (4.58%) ($29.3400 - $31.7500) on Mon. Dec. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.17% (three month average) |
RSI | 66 |
Latest Price | $30.8300(4.58%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 6.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 10.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(65%) BWX(45%) IGOV(43%) BNDX(38%) IBUY(37%) |
Factors Impacting GBTC price | GBTC will decline at least -2.585% in a week (0% probabilities). UUP(-33%) VXX(-21%) VIXM(-12%) UNG(-5%) TLT(-5%) |
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 | -2.585% (StdDev 5.17%) |
Hourly BBV | 0 () |
Intraday Trend | 4.1% |
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