| GBTC latest price $43.8000 (5.8%) ($37.8800 - $43.8300) on Fri. Mar. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.1% (three month average) |
RSI | 46 |
Latest Price | $43.8000(5.8%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.3% a day on average for past five trading days. |
Weekly Trend | GBTC declines -8.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) JNK(68%) BLOK(51%) FXI(51%) EMHY(50%) XLE(48%) |
Factors Impacting GBTC price | GBTC will decline at least -3.55% in a week (0% probabilities). UNG(3%) LQD(14%) TLT(-7%) TBT(-2%) TAN(6%) |
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 | -3.55% (StdDev 7.1%) |
Hourly BBV | 0 () |
Intraday Trend | 1.3% |
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