| GBTC latest price $53.5000 (-5.64%) ($49.1800 - $55.1900) on Mon. Feb. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.23% (three month average) |
RSI | 83 |
Latest Price | $53.5000(-5.64%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.8% a day on average for past five trading days. |
Weekly Trend | GBTC advances 19.3% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(58%) FXI(44%) ONLN(41%) XLE(41%) MCHI(39%) |
Factors Impacting GBTC price | GBTC will decline at least -3.615% in a week (0% probabilities). UUP(-42%) VXX(-22%) TLT(-11%) TBT(-1%) USO(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 | -3.615% (StdDev 7.23%) |
Hourly BBV | 0 () |
Intraday Trend | 3.4% |
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