| GBTC latest price $13.0800 (-3.11%) ($12.4800 - $13.2800) on Wed. Aug. 21, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.62% (three month average) |
RSI | 45 |
Latest Price | $13.0800(-3.11%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.2% a day on average for past five trading days. |
Weekly Trend | GBTC declines -4.3% 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) IFRA(30%) VIXM(9%) UNG(6%) IGOV(4%) TIP(4%) |
Factors Impacting GBTC price | GBTC will decline at least -3.31% in a week (0% probabilities). EMHY(-15%) JNK(-13%) INDA(-13%) HYG(-13%) XLRE(-12%) |
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 | -3.31% (StdDev 6.62%) |
Hourly BBV | 0 () |
Intraday Trend | 2.7% |
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