| GBTC latest price $50.8650 (1.65%) ($50.1500 - $50.8700) on Thu. Apr. 1, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.6% (three month average) |
RSI | 52 |
Latest Price | $50.8650(1.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 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 | 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) EEM(26%) XOP(81%) BLOK(38%) XME(22%) GDXJ(21%) |
Factors Impacting GBTC price | GBTC will decline at least -3.3% in a week (0% probabilities). ACES(-29%) JETS(-5%) IYT(-1%) IWN(-1%) IWO(-0%) |
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 | -3.3% (StdDev 6.6%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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