| GBTC latest price $34.4500 (7.88%) ($32.8000 - $34.9900) on Fri. Jan. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.65% (three month average) |
RSI | 58 |
Latest Price | $34.4500(7.88%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -4.8% a day on average for past five trading days. |
Weekly Trend | GBTC declines -4.8% a week on average for past two weeks. |
Market Behavior | Value stocks 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) BLOK(65%) BWX(50%) ARKG(38%) XAR(38%) IGOV(36%) |
Factors Impacting GBTC price | GBTC will decline at least -3.325% in a week (0% probabilities). VXX(-20%) UUP(-18%) VIXM(-12%) TLT(-5%) UNG(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.325% (StdDev 6.65%) |
Hourly BBV | 0 () |
Intraday Trend | 5% |
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