| GBTC latest price $23.3900 (-1.47%) ($22.8700 - $23.8800) on Wed. Dec. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.99% (three month average) |
RSI | 72 |
Latest Price | $23.3900(-1.47%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.9% a day on average for past five trading days. |
Weekly Trend | GBTC advances 8.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(63%) IWC(31%) LIT(31%) ARKG(29%) ARKK(29%) |
Factors Impacting GBTC price | GBTC will decline at least -2.495% in a week (0% probabilities). UUP(-25%) VXX(-19%) VIXM(-12%) TLT(-6%) XLRE(-3%) |
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 | -2.495% (StdDev 4.99%) |
Hourly BBV | 0 () |
Intraday Trend | -1.8% |
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