| GBTC latest price $33.1977 (-12.76%) ($28.9011 - $38.7143) on Tue. Dec. 19, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.63% (three month average) |
RSI | 75 |
Latest Price | $33.1977(-12.76%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 6.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 38.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) ARKK(11%) BOTZ(9%) EWJ(9%) IBUY(8%) IVW(8%) |
Factors Impacting GBTC price | GBTC will decline at least -3.815% in a week (0% probabilities). UNG(-9%) BNDX(-8%) BWX(-4%) VIXM(-2%) TLT(-2%) |
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 | -3.815% (StdDev 7.63%) |
Hourly BBV | 0 () |
Intraday Trend | -6.8% |
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