| GBTC latest price $20.8650 (-6.69%) ($20.6300 - $23.2900) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.95% (three month average) |
RSI | 69 |
Latest Price | $20.8650(-6.69%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 11.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) IBUY(29%) BLOK(63%) IWC(31%) LIT(31%) IDRV(30%) |
Factors Impacting GBTC price | GBTC will decline at least -1.975% 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 | -1.975% (StdDev 3.95%) |
Hourly BBV | 0 () |
Intraday Trend | -6.6% |
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