| GBTC latest price $33.6450 (7.28%) ($31.5800 - $33.8800) on Thu. Jan. 28, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.65% (three month average) |
RSI | 35 |
Latest Price | $33.6450(7.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.1% a day on average for past five trading days. |
Weekly Trend | GBTC declines -10.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) IWC(35%) XAR(35%) IGOV(32%) IBUY(31%) IWO(31%) |
Factors Impacting GBTC price | GBTC will decline at least -3.325% in a week (0% probabilities). VXX(-20%) UUP(-16%) VIXM(-12%) TLT(-3%) TBT(-1%) |
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 | -3.325% (StdDev 6.65%) |
Hourly BBV | 0 () |
Intraday Trend | 5.7% |
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