| GBTC latest price $38.0550 (-3.27%) ($37.8500 - $40.9800) on Tue. Jan. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.39% (three month average) |
RSI | 66 |
Latest Price | $38.0550(-3.27%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 9.7% a week on average for past two weeks. |
Market Behavior | Growth stock 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(66%) VCSH(54%) BWX(47%) ARKG(37%) IGOV(36%) |
Factors Impacting GBTC price | GBTC will decline at least -3.195% in a week (0% probabilities). UUP(-24%) VXX(-23%) VIXM(-20%) UNG(-8%) 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 | -3.195% (StdDev 6.39%) |
Hourly BBV | 0 () |
Intraday Trend | -6.8% |
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