| GBTC latest price $21.2400 (5.67%) ($20.6000 - $21.3900) on Fri. Nov. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.94% (three month average) |
RSI | 80 |
Latest Price | $21.2400(5.67%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 11.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) ONLN(27%) BLOK(63%) IWC(31%) ARKG(30%) ARKK(30%) |
Factors Impacting GBTC price | GBTC will decline at least -1.97% in a week (0% probabilities). UUP(-26%) VXX(-19%) VIXM(-10%) XLRE(-3%) XLU(-2%) |
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 | -1.97% (StdDev 3.94%) |
Hourly BBV | 0 () |
Intraday Trend | 3.1% |
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