| GBTC latest price $44.9700 (2.37%) ($40.8100 - $48.4100) on Thu. Jan. 7, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.77% (three month average) |
RSI | 82 |
Latest Price | $44.9700(2.37%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 6.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 18.1% 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) OIH(37%) BLOK(64%) BNDX(51%) BWX(46%) IGOV(40%) |
Factors Impacting GBTC price | GBTC will decline at least -2.885% in a week (0% probabilities). UUP(-31%) VXX(-23%) VIXM(-17%) TLT(-9%) UNG(-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 | -2.885% (StdDev 5.77%) |
Hourly BBV | 0 () |
Intraday Trend | -5.7% |
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