| GBTC latest price $11.8000 (5.26%) ($11.6000 - $12.1900) on Thu. May. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.5% (three month average) |
RSI | 72 |
Latest Price | $11.8000(5.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -0.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 10.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(61%) GDXJ(33%) SLV(33%) GDX(32%) SIL(32%) |
Factors Impacting GBTC price | GBTC will decline at least -3.75% in a week (0% probabilities). UUP(-32%) VXX(-22%) VIXM(-18%) IGOV(-7%) TLT(-3%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.75% (StdDev 7.5%) |
Hourly BBV | 0 () |
Intraday Trend | -3.2% |
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