| GBTC latest price $52.6000 (2.14%) ($51.4700 - $52.7500) on Thu. Apr. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.87% (three month average) |
RSI | 68 |
Latest Price | $52.6000(2.14%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 3.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(34%) GDXJ(28%) GDX(26%) XLP(23%) INDA(22%) |
Factors Impacting GBTC price | GBTC will decline at least -2.935% in a week (0% probabilities). XRT(-19%) ICLN(-78%) REMX(-23%) JETS(-35%) IPO(-24%) |
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 | -2.935% (StdDev 5.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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