| GBTC latest price $44.5000 (-1.11%) ($40.6700 - $44.9900) on Thu. Mar. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.83% (three month average) |
RSI | 56 |
Latest Price | $44.5000(-1.11%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -2.6% a day on average for past five trading days. |
Weekly Trend | GBTC declines -1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) OIH(36%) IVW(43%) GDX(25%) BLOK(42%) PAVE(30%) |
Factors Impacting GBTC price | GBTC will decline at least -3.415% in a week (0% probabilities). ACES(-20%) VFMO(5%) UNG(4%) IYT(4%) IPO(4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.415% (StdDev 6.83%) |
Hourly BBV | 0 () |
Intraday Trend | 6% |
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