| GBTC latest price $43.9300 (11.47%) ($39.7500 - $44.0000) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.77% (three month average) |
RSI | 84 |
Latest Price | $43.9300(11.47%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 8.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 16.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(65%) BNDX(52%) BWX(47%) IGOV(42%) IWC(38%) |
Factors Impacting GBTC price | GBTC will decline at least -2.885% in a week (0% probabilities). UUP(-31%) VXX(-22%) VIXM(-16%) UNG(-9%) TLT(-7%) |
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 | -2.885% (StdDev 5.77%) |
Hourly BBV | 0 () |
Intraday Trend | 6.1% |
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