| GBTC latest price $10.5100 (1.45%) ($9.6700 - $10.8400) on Thu. Feb. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.43% (three month average) |
RSI | 45 |
Latest Price | $10.5100(1.45%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -3.2% a day on average for past five trading days. |
Weekly Trend | GBTC declines -5.8% a week on average for past two weeks. |
Market Behavior | Broad based 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) BLOK(61%) ARKK(42%) ARKG(40%) IBUY(40%) IDRV(40%) |
Factors Impacting GBTC price | GBTC will decline at least -2.215% in a week (0% probabilities). VXX(-35%) VIXM(-29%) SHY(-12%) TLT(-11%) UUP(-8%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.215% (StdDev 4.43%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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