| GBTC latest price $48.9100 (1.9%) ($46.9700 - $49.0000) on Fri. Feb. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.11% (three month average) |
RSI | 80 |
Latest Price | $48.9100(1.9%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 4.9% a day on average for past five trading days. |
Weekly Trend | GBTC advances 20.8% a week on average for past two weeks. |
Market Behavior | Broad based 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(63%) CEMB(44%) FXI(40%) IWC(40%) |
Factors Impacting GBTC price | GBTC will decline at least -3.555% in a week (0% probabilities). UUP(-31%) VXX(-24%) VIXM(-10%) TBT(-5%) XLU(3%) |
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 | -3.555% (StdDev 7.11%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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