| GBTC latest price $30.4500 (11.33%) ($30.1200 - $33.3400) on Mon. Dec. 28, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.39% (three month average) |
RSI | 69 |
Latest Price | $30.4500(11.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 17.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth 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(39%) IWC(37%) XME(36%) |
Factors Impacting GBTC price | GBTC will decline at least -2.695% in a week (0% probabilities). UUP(-28%) VXX(-19%) VIXM(-14%) UNG(-7%) TLT(-7%) |
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 | -2.695% (StdDev 5.39%) |
Hourly BBV | 0 () |
Intraday Trend | -8.6% |
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