| GBTC latest price $45.6900 (20.62%) ($42.8500 - $45.7300) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.08% (three month average) |
RSI | 60 |
Latest Price | $45.6900(20.62%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 6.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 7.8% 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%) IGOV(62%) CEMB(44%) JNK(39%) ARKG(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.54% in a week (0% probabilities). UUP(-33%) VXX(-26%) VIXM(-12%) TBT(-4%) UNG(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 | -3.54% (StdDev 7.08%) |
Hourly BBV | 0 () |
Intraday Trend | 4.4% |
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