| GBTC latest price $50.3065 (2.86%) ($49.0500 - $52.1500) on Tue. Feb. 16, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.15% (three month average) |
RSI | 87 |
Latest Price | $50.3065(2.86%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2% 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 | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) IGOV(82%) IWC(41%) IBUY(40%) EDOC(38%) EMHY(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.575% in a week (0% probabilities). UUP(-30%) VXX(-24%) VIXM(-11%) TBT(-6%) 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 | -3.575% (StdDev 7.15%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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