| GBTC latest price $7.2000 (19.8%) ($6.5900 - $7.5300) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.83% (three month average) |
RSI | 40 |
Latest Price | $7.2000(19.8%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.5% a day on average for past five trading days. |
Weekly Trend | GBTC declines -21.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(61%) ARKK(41%) IBUY(39%) VFMO(39%) ARKG(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.415% in a week (0% probabilities). VXX(-34%) VIXM(-27%) UUP(-10%) TLT(-7%) IGOV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | |
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Market Trend Strength | -3.415% (StdDev 6.83%) |
Hourly BBV | 0 () |
Intraday Trend | 3.2% |
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