IBIT iShares Bitcoin Trust ETF (NASDAQ)
Trading Metrics calculated at close of trading on 16-Oct-2025
Technical Consensus
Composite multi-indicator directional consensus and volatility profile
SELL(-0.37)
Moving Averages
Strong Sell
-0.67
Oscillators
Sell
-0.22
Price Levels
Sell
-0.50
Trend
Neutral
0.00
Relative Volume (20d): 1.48x
ATR(14) %: 3.3%
20-Day Historical Volatility: 0.3%
Day Change Summary (OHLC)
Multi-Period Performance
1-Month (21d)
-6.5%
3-Month (63d)
-7.9%
6-Month (126d)
28.1%
1-Year (252d)
63.5%
Year-To-Date (YTD)
10.9%
52-Week Range
52W Low: 36.88 (66.6%)
Position (70%)
52W High: 71.82 (14.5%)
Daily Pivots for day following 16-Oct-2025
Weekly Pivots for week ending 10-Oct-2025
Fibonacci Retracements and Extensions
Single-day high/low extensions and retracements
| Level | Price Level |
|---|---|
| 4.250 | 73.01 |
| 2.618 | 69.28 |
| 1.618 | 67.00 |
| 1.000 | 65.59 |
| 0.618 | 64.71 |
| HIGH | 63.30 |
| 0.618 | 62.43 |
| 0.500 | 62.16 |
| 0.382 | 61.89 |
| LOW | 61.02 |
| 0.618 | 59.60 |
| 1.000 | 58.73 |
| 1.618 | 57.32 |
| 2.618 | 55.03 |
| 4.250 | 51.30 |
20-Day Swing Fibonacci Retracements
| Swing Level | Price Level |
|---|---|
| 23.6% | 63.57 |
| 38.2% | 58.47 |
| 50.0% | 54.35 |
| 61.8% | 50.22 |
| 78.6% | 44.35 |
Moving Averages & Trend
Simple Moving Averages, Bollinger Bands, and Ichimoku Kinko Hyo
| Period | SMA Value | Distance (Pts) | Distance (%) | Signal |
|---|---|---|---|---|
| 5-Day SMA | 64.10 | -2.67 | -4.2% | Below |
| 10-Day SMA | 66.96 | -5.53 | -8.3% | Below |
| 20-Day SMA | 65.80 | -4.37 | -6.6% | Below |
| 50-Day SMA | 65.34 | -3.91 | -6.0% | Below |
| 100-Day SMA | 64.16 | -2.73 | -4.3% | Below |
| 200-Day SMA | 58.63 | 2.80 | 4.8% | Above |
Bollinger Bands (20, 2):
Upper: 71.56
Middle: 65.80
Lower: 60.04
Bandwidth: 17.5%
Ichimoku Kinko Hyo:
Tenkan-sen: 66.42
Kijun-sen: 66.42
Span A: 66.42
Span B: 66.42
Chikou Span: 64.53
Technical Oscillators & Momentum
Multi-indicator status across trend, momentum, and volume
RSI (14)
Neutral37.83
Neutral 30–70MACD (12, 26, 9)
Bearish Cross-0.18
Signal: 0.51 · Hist: -0.68Stochastic (14, 3)
Neutral%K: 3.84
%D: 13.79StochRSI (14)
Neutral%K: 3.31
%D: 12.61ADX (14) & Trend
Neutral16.28
+DI: 20.53 · -DI: 37.50CCI (20)
Neutral-106.27
Range -100 to +100Williams %R (14)
Neutral-96.16
Range -100 to 0Ultimate Oscillator
Neutral43.74
Periods: 7, 14, 28ROC (12)
Bearish-5.49%
12-period Rate of ChangeElder Bull/Bear (13)
Neutral-2.23
Bull: -2.23 · Bear: -4.51High/Low/Range Statistics
| Trading Days | High | Low | Range | Range % | Average Range | Average Range % | Close % | New High | New Low | Average Volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 69.66 | 61.02 | 8.65 | 14.1% | 2.17 | 3.5% | 5% | False | True | 78,237,280 |
| 10 | 71.82 | 61.02 | 10.81 | 17.6% | 2.04 | 3.3% | 4% | False | True | 73,489,100 |
| 20 | 71.82 | 61.02 | 10.81 | 17.6% | 1.59 | 2.6% | 4% | False | True | 60,169,380 |
| 40 | 71.82 | 61.02 | 10.81 | 17.6% | 1.39 | 2.3% | 4% | False | True | 50,868,698 |
| 60 | 71.82 | 61.02 | 10.81 | 17.6% | 1.35 | 2.2% | 4% | False | True | 48,062,858 |
| 80 | 71.82 | 59.83 | 12.00 | 19.5% | 1.31 | 2.1% | 13% | False | False | 48,468,068 |
| 100 | 71.82 | 56.63 | 15.19 | 24.7% | 1.32 | 2.1% | 32% | False | False | 47,426,615 |
| 120 | 71.82 | 52.76 | 19.06 | 31.0% | 1.30 | 2.1% | 45% | False | False | 46,880,540 |