| GBTC latest price $12.6500 (-1.56%) ($12.5200 - $13.4300) on Fri. Sep. 6, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.27% (three month average) |
RSI | 43 |
Latest Price | $12.6500(-1.56%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.7% 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 | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) VIXM(10%) UNG(6%) IGOV(5%) TIP(4%) SIL(3%) |
Factors Impacting GBTC price | GBTC will decline at least -3.135% in a week (0% probabilities). EMHY(-16%) INDA(-14%) HYG(-14%) PCY(-13%) JNK(-13%) |
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 | -3.135% (StdDev 6.27%) |
Hourly BBV | 0 () |
Intraday Trend | -4.2% |
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