| GBTC latest price $21.5495 (-9.21%) ($21.4835 - $23.3555) on Wed. Jan. 10, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 9.58% (three month average) |
RSI | 38 |
Latest Price | $21.5495(-9.21%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -2.7% a day on average for past five trading days. |
Weekly Trend | GBTC declines -2.6% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) ARKK(9%) BOTZ(9%) EWJ(9%) REMX(9%) TAN(9%) |
Factors Impacting GBTC price | GBTC will decline at least -4.79% in a week (0% probabilities). UNG(-9%) BNDX(-7%) BWX(-5%) SHY(-3%) VIXM(-2%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.79% (StdDev 9.58%) |
Hourly BBV | 0 () |
Intraday Trend | -7.5% |
| |
|
|