| GBTC latest price $48.0000 (6.79%) ($47.2600 - $49.2000) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.12% (three month average) |
RSI | 74 |
Latest Price | $48.0000(6.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 4.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 18% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(64%) IGOV(62%) CEMB(46%) FXI(42%) MCHI(41%) |
Factors Impacting GBTC price | GBTC will decline at least -3.56% in a week (0% probabilities). UUP(-27%) VXX(-26%) VIXM(-13%) TBT(-5%) 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 | -3.56% (StdDev 7.12%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
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