| GBTC latest price $56.7000 (7.18%) ($54.2100 - $58.2200) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.18% (three month average) |
RSI | 85 |
Latest Price | $56.7000(7.18%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 19.9% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(60%) ONLN(42%) FXI(40%) IBUY(37%) MCHI(37%) |
Factors Impacting GBTC price | GBTC will decline at least -3.59% in a week (0% probabilities). UUP(-36%) VIXM(-31%) VXX(-24%) TLT(-13%) TBT(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 | -3.59% (StdDev 7.18%) |
Hourly BBV | 0 () |
Intraday Trend | 4.6% |
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