| GBTC latest price $37.9600 (-0.26%) ($36.1500 - $38.6300) on Thu. Feb. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.72% (three month average) |
RSI | 39 |
Latest Price | $37.9600(-0.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.4% a day on average for past five trading days. |
Weekly Trend | GBTC declines -1% 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(64%) CEMB(41%) ARKG(40%) JNK(38%) FXI(36%) |
Factors Impacting GBTC price | GBTC will decline at least -3.36% in a week (0% probabilities). UUP(-30%) VXX(-23%) VIXM(-8%) TBT(-3%) UNG(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 | -3.36% (StdDev 6.72%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
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