| GBTC latest price $12.8000 (1.19%) ($12.7000 - $12.9100) on Fri. Sep. 20, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.76% (three month average) |
RSI | 64 |
Latest Price | $12.8000(1.19%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.4% a day on average for past five trading days. |
Weekly Trend | GBTC declines -0.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) VIXM(9%) UNG(6%) IGOV(4%) TIP(4%) TLT(3%) |
Factors Impacting GBTC price | GBTC will decline at least -2.88% in a week (0% probabilities). EMHY(-16%) INDA(-14%) XLRE(-13%) 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 | -2.88% (StdDev 5.76%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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