| GBTC latest price $39.4100 (12.34%) ($34.4900 - $39.5400) on Tue. Jan. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.71% (three month average) |
RSI | 83 |
Latest Price | $39.4100(12.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 5.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 14.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -2.855% 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 | -2.855% (StdDev 5.71%) |
Hourly BBV | 0 () |
Intraday Trend | 14.3% |
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