| GBTC latest price $44.4200 (-1.22%) ($44.3600 - $48.6500) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.74% (three month average) |
RSI | 78 |
Latest Price | $44.4200(-1.22%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 6.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 21% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(64%) BNDX(58%) BWX(49%) IGOV(43%) VCSH(41%) |
Factors Impacting GBTC price | GBTC will decline at least -2.87% in a week (0% probabilities). UUP(-32%) VXX(-23%) VIXM(-17%) TLT(-9%) UNG(-4%) |
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 | -2.87% (StdDev 5.74%) |
Hourly BBV | 0 () |
Intraday Trend | -7.2% |
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