Trading Signals: COIN Stock Price Prediction and Forecast

^ COIN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jul. 9, 2021

Trading Signals: COIN Stock Price Prediction and Forecast (Wed. Apr. 14, 2021 - Fri. Dec. 22, 2023)

(Coinbase Global Inc)
COIN latest price $253.7650 (3.87%) ($253.7650 - $253.7650) on Fri. Jul. 9, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.92% (three month average)
RSI   63
Latest Price   $253.7650(3.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COIN advances 1% a day on average for past five trading days.
Weekly Trend   COIN advances 3.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support COIN advance at 0% a week (0% probability)
IBUY(61%)    SKYY(61%)    IPO(59%)    ONLN(58%)    ARKK(57%)
Factors Impacting COIN price   COIN will decline at least -1.96% in a week (0% probabilities).
VIXM(-30%)    UUP(-17%)    VXX(-9%)    UNG(-5%)    TLT(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.96% (StdDev 3.92%)
Hourly BBV 1.1 ()
Intraday Trend 0%

5 Day Moving Average   $245.17(3.51%)
10 Day Moving Average   $244.85(3.64%)
20 Day Moving Average   $236.97(7.09%)
To recent high   -25.8%
To recent low   14.8%
Market Cap   $20.142b

$. COIN price fluctuates within 4.62% (three month std-dev: 3.92%) daily (68% of days).

Sample size 50 Average positive next day return: 1.51%(70%) Average negative next day return: -1.24%(30%) Sample size 50 Average positive next three day return: 2.29%(48%) Average negative next three day return: -1.43%(52%) Sample size 50 Average positive next weekly return: 2.76%(56%) Average negative next weekly return: -2.76%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210809

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_9_2021	258.15	236.97	244.85	245.17	246.3	249.04	253.77(3.87%)	UT	OpenLong	75	0.8	51	90	42	76	4.29	53%	-0.03	47	3.92%	1.1	1.5	63	1.1
2	Jul_8_2021	258.22	235.35	242.44	242.64	243.11	248.08	244.32(-2.84%)	UD	OpenLong	75	0.2	64	150	60	75	4.22	53%	-0.09	36.9	3.91%	0.9	0.8	59	-0.1
3	Jul_7_2021	258.46	234.33	240.75	244.42	242.28	243.56	251.46(6.88%)	UT	OpenLong	75	0.7	70	10	65	84	4.52	53%	-0.05	34.7	3.93%	2.7	1.6	64	1
4	Jul_6_2021	258.58	232.77	237.92	245.08	242.63	238.14	235.28(-2.38%)	N/A	N/A	0	-1	-53	-160	-80	27	2.14	50%	-0.16	30.3	3.84%	-1.6	0.2	54	0.9
5	Jul_2_2021	258.99	232.59	236.85	247.53	247.5	241	241.01(-0.05%)	CR	SmallShort	-20	-0.7	-57	-180	-84	25	2.19	50%	-0.12	36.1	3.87%	-1.2	0.8	51	1.5

6	Jul_1_2021	259.31	231.93	235.68	244.14	249.12	247.11	241.12(-4.78%)	CR	SmallShort	-20	-0.3	-31	0	-51	30	3.59	50%	-0.13	18.7	3.9%	-1.6	0.9	61	1.7
7	Jun_30_2021	259.64	231.49	234.59	241.79	244.9	253.99	253.23(-0.6%)	UD	OpenLong	75	1.2	92	300	94	85	3.62	52%	-0.05	8.1	3.9%	0.2	2.2	69	1.5
8	Jun_29_2021	259.76	230.69	231.89	236.36	238.93	251.14	254.76(2.92%)	UT	OpenLong	75	2.1	232	390	264	136	7.64	52%	-0.03	-8.8	3.93%	1.2	2.8	68	1.4
9	Jun_28_2021	259.85	229.71	229.33	229.96	231.76	235.81	247.52(10.45%)	UT	OpenLong	75	2.5	151	150	174	83	6.99	52%	-0.09	-28.2	3.94%	2.2	2.5	67	1.7
10	Jun_25_2021	260.09	229.04	228.15	225.01	225.57	226.72	224.1(-2.28%)	DT	OpenShort	-75	-0.2	-11	40	-13	-6	2.31	46%	-0.27	-46.6	3.67%	-1.5	-0.8	45	2

11	Jun_24_2021	260.79	230.12	228.23	226.02	225.24	227.7	229.33(1.44%)	UT	OpenLong	75	0.5	38	70	44	18	2.71	46%	-0.24	-28.4	3.7%	0.9	-0.1	51	1.7
12	Jun_23_2021	261.42	230.71	227.54	226.26	225.2	224.42	226.07(1.48%)	RB	SmallLong	20	-0	9	-40	12	-1	3.25	46%	-0.28	-15.8	3.72%	1	-0.6	45	1.7
13	Jun_22_2021	262.15	231.46	227.36	226.64	226.3	222.78	222.77(0%)	DT	HoldShort	-50	-0.5	-52	-110	-57	-38	6.06	46%	-0.31	-12.3	3.75%	-0.3	-1.1	37	1.4
14	Jun_21_2021	262.97	231.69	227.3	228.49	227.61	225.97	222.78(-2.78%)	DT	OpenShort	-75	-0.8	-70	-60	-77	-50	4.16	46%	-0.32	-19.4	3.79%	-1.2	-1.2	39	0.6
15	Jun_18_2021	263.82	231.87	228.23	231.72	229.92	229.83	229.16(-0.58%)	DT	OpenShort	-75	-0.3	-10	-30	-9	-14	2.36	46%	-0.28	-27.7	3.82%	-0.8	-0.4	44	-0.2

16	Jun_17_2021	264.57	232.12	228.14	230.66	232.36	229.25	230.5(1.1%)	N/A	N/A	0	-0	-0	-70	7	-23	2.47	46%	-0.29	-50.3	3.86%	-0.2	-0.2	39	1
17	Jun_16_2021	265.33	231.89	228.37	228.95	230.7	230.02	227.99(-1.75%)	DT	OpenShort	-75	-0.1	-57	0	-56	-59	2.73	46%	-0.32	-89	3.89%	-1.4	-0.5	41	0.9
18	Jun_15_2021	266.18	232.42	229.53	228.09	229.16	235.47	232.04(-2.87%)	N/A	N/A	0	0.5	52	210	73	-12	2.87	46%	-0.3	-126.7	3.94%	0.2	-0	43	1
19	Jun_14_2021	266.97	233.15	230.08	225.89	227.08	231.38	238.89(6.71%)	UT	OpenLong	75	1.5	112	150	144	16	5.95	46%	-0.25	-145.6	3.97%	1.6	0.7	59	1.4
20	Jun_11_2021	267.64	233.96	229.73	224.5	222.62	222.86	223.87(0.87%)	DP	OpenShort	-75	-0.1	-25	-20	-17	-49	2.28	41%	-0.4	-129.6	3.84%	-0.2	-1	53	1.4

21	Jun_10_2021	268.71	235.93	231.94	225.42	224.64	222.78	221.95(-0.79%)	DT	OpenShort	-75	-0.3	-19	-70	-13	-36	3.9	41%	-0.43	-106.9	3.88%	-0.3	-1.2	44	1.2
22	Jun_9_2021	269.88	238.84	234	227.77	226.29	222.37	223.71(1.21%)	DP	OpenShort	-75	-0.3	-70	-140	-79	-44	6.69	41%	-0.44	-76.9	3.93%	-0.3	-1	52	1
23	Jun_8_2021	271.06	242.57	235.85	231.16	228.77	226.5	221.03(-4.71%)	DT	OpenShort	-75	-0.5	-78	-100	-92	-36	5.69	41%	-0.48	-49.8	3.97%	-1.4	-1.1	42	1.2
24	Jun_7_2021	272.38	246.06	236.61	234.72	233.69	230.21	231.96(1.53%)	DP	OpenShort	-75	-0.1	-21	-120	-25	-9	2.51	44%	-0.4	-41.7	3.97%	-0.2	-0.6	42	1.4
25	Jun_4_2021	273.47	247.64	236.05	235.75	235.37	231.05	228.47(-2.23%)	DT	OpenShort	-75	-0.3	-89	-130	-100	-55	3.59	44%		-47.3	4%	-1.5	-0.9	36	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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