| GBTC latest price $52.9000 (-2.16%) ($51.5100 - $55.0800) on Thu. Feb. 18, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.15% (three month average) |
RSI | 85 |
Latest Price | $52.9000(-2.16%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 19.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(60%) ONLN(43%) FXI(41%) MCHI(38%) IBUY(37%) |
Factors Impacting GBTC price | GBTC will decline at least -3.575% in a week (0% probabilities). VIXM(-36%) UUP(-32%) VXX(-23%) TLT(-10%) TBT(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 | -3.575% (StdDev 7.15%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
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