| GBTC latest price $24.2198 (-2.26%) ($23.0879 - $25.0335) on Thu. Jan. 4, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.43% (three month average) |
RSI | 53 |
Latest Price | $24.2198(-2.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.5% a day on average for past five trading days. |
Weekly Trend | GBTC declines -12.6% 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) ARKK(9%) BOTZ(9%) EWJ(9%) TAN(9%) IWC(8%) |
Factors Impacting GBTC price | GBTC will decline at least -4.715% in a week (0% probabilities). UNG(-10%) BNDX(-9%) BWX(-5%) SHY(-3%) VIXM(-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 | -4.715% (StdDev 9.43%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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