| GBTC latest price $47.5700 (-6.03%) ($47.0500 - $49.5499) on Wed. Apr. 7, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.33% (three month average) |
RSI | 43 |
Latest Price | $47.5700(-6.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -1.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 0.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(35%) GDXJ(17%) XLP(19%) XLC(17%) GDX(16%) |
Factors Impacting GBTC price | GBTC will decline at least -3.165% in a week (0% probabilities). XRT(-13%) JETS(-16%) XLF(-16%) FIVG(-21%) XAR(-16%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.165% (StdDev 6.33%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
| |
|
|