| GBTC latest price $35.0800 (9.63%) ($32.9000 - $36.6000) on Mon. Jan. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.57% (three month average) |
RSI | 83 |
Latest Price | $35.0800(9.63%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 5% a day on average for past five trading days. |
Weekly Trend | GBTC advances 14.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(65%) BNDX(52%) IWC(38%) VCSH(37%) ARKG(36%) |
Factors Impacting GBTC price | GBTC will decline at least -2.785% in a week (0% probabilities). UUP(-32%) VXX(-23%) VIXM(-16%) UNG(-9%) 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 | -2.785% (StdDev 5.57%) |
Hourly BBV | 0 () |
Intraday Trend | 2.9% |
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