| GBTC latest price $43.5300 (7.88%) ($43.4500 - $44.5000) on Thu. Jan. 14, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.13% (three month average) |
RSI | 74 |
Latest Price | $43.5300(7.88%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -0.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 15.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BNDX(90%) BLOK(65%) BWX(49%) VCSH(45%) IGOV(40%) |
Factors Impacting GBTC price | GBTC will decline at least -3.065% in a week (0% probabilities). UUP(-30%) VXX(-25%) VIXM(-19%) TLT(-11%) UNG(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.065% (StdDev 6.13%) |
Hourly BBV | 0 () |
Intraday Trend | -0.8% |
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