| GBTC latest price $28.8800 (-4.97%) ($28.8200 - $30.8500) on Wed. Dec. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.17% (three month average) |
RSI | 62 |
Latest Price | $28.8800(-4.97%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.1% a day on average for past five trading days. |
Weekly Trend | GBTC advances 17.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally 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 | -5.3% |
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