| GBTC latest price $12.7300 (-2.15%) ($12.5700 - $12.9900) on Tue. Aug. 27, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.53% (three month average) |
RSI | 34 |
Latest Price | $12.7300(-2.15%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -1.1% a day on average for past five trading days. |
Weekly Trend | GBTC declines -4.8% a week on average for past two weeks. |
Market Behavior | Value stocks 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) IFRA(29%) VIXM(10%) UNG(6%) IGOV(5%) TIP(4%) |
Factors Impacting GBTC price | GBTC will decline at least -3.265% in a week (0% probabilities). EMHY(-16%) INDA(-14%) HYG(-14%) PCY(-13%) JNK(-13%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.265% (StdDev 6.53%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
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