| GBTC latest price $50.4200 (2.65%) ($50.1500 - $52.0500) on Wed. Mar. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.03% (three month average) |
RSI | 48 |
Latest Price | $50.4200(2.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.9% a day on average for past five trading days. |
Weekly Trend | GBTC declines -5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) IVE(65%) MCHI(44%) IBUY(41%) SPY(39%) ONLN(43%) |
Factors Impacting GBTC price | GBTC will decline at least -3.515% in a week (0% probabilities). SDY(11%) TBT(-19%) USO(2%) UNG(4%) TAN(5%) |
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 | -3.515% (StdDev 7.03%) |
Hourly BBV | 0 () |
Intraday Trend | -1.4% |
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