| GBTC latest price $22.1300 (4.19%) ($21.3000 - $22.2100) on Mon. Nov. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.92% (three month average) |
RSI | 82 |
Latest Price | $22.1300(4.19%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.3% a day on average for past five trading days. |
Weekly Trend | GBTC advances 11.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(63%) IWC(31%) LIT(31%) IDRV(30%) ARKG(29%) |
Factors Impacting GBTC price | GBTC will decline at least -1.96% in a week (0% probabilities). UUP(-26%) VXX(-20%) VIXM(-12%) TLT(-3%) XLRE(-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 | -1.96% (StdDev 3.92%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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