| GBTC latest price $31.9350 (-9.66%) ($30.7500 - $33.0100) on Thu. Jan. 21, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.6% (three month average) |
RSI | 54 |
Latest Price | $31.9350(-9.66%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -4.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 0.4% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) VCSH(72%) BLOK(65%) BWX(48%) ARKG(38%) XAR(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.3% in a week (0% probabilities). UUP(-22%) VXX(-21%) VIXM(-12%) UNG(-4%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.3% (StdDev 6.6%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
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