| GBTC latest price $50.8200 (2.77%) ($49.4900 - $51.4400) on Tue. Mar. 30, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.67% (three month average) |
RSI | 51 |
Latest Price | $50.8200(2.77%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.7% a day on average for past five trading days. |
Weekly Trend | GBTC declines -3.6% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) SIL(19%) SPLV(15%) SKYY(11%) SLV(9%) VFMO(1%) |
Factors Impacting GBTC price | GBTC will decline at least -3.335% in a week (0% probabilities). XRT(2%) ICLN(-20%) IPO(-4%) IDRV(6%) INDA(14%) |
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 | -3.335% (StdDev 6.67%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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