| GBTC latest price $43.2000 (-5.34%) ($40.8000 - $45.6000) on Fri. Feb. 26, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.5% (three month average) |
RSI | 62 |
Latest Price | $43.2000(-5.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -5.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 1.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(58%) FXI(44%) ONLN(41%) MCHI(39%) XLE(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.75% in a week (0% probabilities). UUP(-46%) VXX(-22%) TLT(-8%) TBT(-1%) USO(3%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.75% (StdDev 7.5%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
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