| GBTC latest price $33.9500 (-2.13%) ($32.8000 - $34.3600) on Mon. Feb. 1, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.66% (three month average) |
RSI | 45 |
Latest Price | $33.9500(-2.13%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.6% a day on average for past five trading days. |
Weekly Trend | GBTC declines -9% a week on average for past two weeks. |
Market Behavior | Broad based 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(63%) CEMB(37%) JNK(37%) ONLN(35%) HYG(34%) |
Factors Impacting GBTC price | GBTC will decline at least -3.33% in a week (0% probabilities). UUP(-29%) VXX(-23%) VIXM(-10%) UNG(-2%) TLT(-2%) |
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 | -3.33% (StdDev 6.66%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
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