| GBTC latest price $45.6365 (-5.71%) ($45.0000 - $50.4900) on Thu. Feb. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.51% (three month average) |
RSI | 65 |
Latest Price | $45.6365(-5.71%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -2.8% a day on average for past five trading days. |
Weekly Trend | GBTC advances 6.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(58%) FXI(44%) ONLN(41%) MCHI(39%) XLE(38%) |
Factors Impacting GBTC price | GBTC will decline at least -3.755% in a week (0% probabilities). VIXM(-47%) UUP(-43%) VXX(-22%) TLT(-10%) TBT(-1%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.755% (StdDev 7.51%) |
Hourly BBV | 0 () |
Intraday Trend | -8.5% |
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