| GBTC latest price $11.3700 (-1.62%) ($11.3000 - $12.0500) on Thu. Sep. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.73% (three month average) |
RSI | 30 |
Latest Price | $11.3700(-1.62%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -3.1% a day on average for past five trading days. |
Weekly Trend | GBTC declines -7.6% 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(63%) LIT(34%) IDRV(33%) ARKK(32%) ARKG(31%) |
Factors Impacting GBTC price | GBTC will decline at least -2.365% in a week (0% probabilities). UUP(-28%) VXX(-22%) VIXM(-14%) TLT(-3%) TBT(2%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.365% (StdDev 4.73%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
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