| GBTC latest price $36.8000 (8.39%) ($34.6500 - $37.0600) on Tue. Feb. 2, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.72% (three month average) |
RSI | 47 |
Latest Price | $36.8000(8.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.2% a day on average for past five trading days. |
Weekly Trend | GBTC declines -7.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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 -3.36% 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 | -3.36% (StdDev 6.72%) |
Hourly BBV | 0 () |
Intraday Trend | 5.2% |
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