Trading Signals: COIN Stock Price Prediction and Forecast

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

Fri. Oct. 29, 2021

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

(Coinbase Global Inc)
COIN latest price $319.0000 (0.3%) ($319.0000 - $319.0000) on Fri. Oct. 29, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.24% (three month average)
RSI   74
Latest Price   $319.0000(0.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COIN advances 1.2% a day on average for past five trading days.
Weekly Trend   COIN advances 10.3% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Normal for small cap.
Correlated ETFs   Broad market will support COIN advance at 0% a week (0% probability)
IBUY(63%)    SKYY(61%)    IPO(59%)    ONLN(59%)    ARKK(58%)
Factors Impacting COIN price   COIN will decline at least -1.62% in a week (0% probabilities).
VIXM(-30%)    UUP(-17%)    VXX(-8%)    UNG(-5%)    TLT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.62% (StdDev 3.24%)
Hourly BBV 0.3 ()
Intraday Trend 0%

5 Day Moving Average   $318.76(0.08%)
10 Day Moving Average   $311.28(2.48%)
20 Day Moving Average   $282.99(12.72%)
To recent high   -1.8%
To recent low   41.7%
Market Cap   $25.32b

$. COIN price fluctuates within 11.6% (three month std-dev: 3.24%) daily (68% of days).

Sample size 26 Average positive next day return: 2.95%(58%) Average negative next day return: -1.91%(42%) Sample size 26 Average positive next three day return: 9.5%(54%) Average negative next three day return: -4.91%(46%) Sample size 26 Average positive next weekly return: 16.07%(31%) Average negative next weekly return: -3.71%(69%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211129

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	Oct_29_2021	251.33	282.99	311.28	318.76	317.78	318.52	319(0.3%)	UT	OpenLong	75	0	87	10	46	209	3.54	77%	0.4	74.9	3.24%	0.3	1.1	74	1.2
2	Oct_28_2021	250.34	278.64	307.56	315.12	319.28	315.09	318.04(1.89%)	UT	HoldLong	65	0.1	64	-50	16	209	5.67	77%	0.38	71.2	3.26%	-0.3	1.2	76	1.2
3	Oct_27_2021	249.38	274.13	302.09	311.63	314.98	317.05	312.13(-2.35%)	N/A	N/A	0	0	-12	80	-73	173	5.05	72%	0.37	66.3	3.27%	-1.8	1.1	73	1.1
4	Oct_26_2021	248.45	269.79	295.97	312.14	312.09	323.48	319.64(-1.65%)	UD	OpenLong	75	0.2	211	250	187	283	7.31	75%	0.36	66.2	3.33%	0.6	1.5	76	1.2
5	Oct_25_2021	247.55	265.19	289.13	309.33	309.59	312.91	325(8.04%)	UT	HoldLong	65	0.5	243	80	226	292	7.91	75%	0.4	66.3	3.54%	1.7	1.9	81	1.4

6	Oct_22_2021	246.57	260.36	282.2	302.94	304.74	300.69	300.81(0.08%)	UD	OpenLong	65	-0.1	15	-80	-45	193	5.2	73%	0.28	64.2	3.42%	-0.9	1.4	80	1.5
7	Oct_21_2021	245.88	256.81	277.02	298.73	301.45	306.28	300.57(-4.48%)	UD	OpenLong	75	0.1	74	140	24	223	8.03	73%	0.25	60.5	3.43%	-1.5	1.6	78	1.8
8	Oct_20_2021	245.27	253.68	272.08	290.62	296.37	308.79	314.68(2.97%)	UT	HoldLong	65	0.9	327	350	324	336	10.29	76%	0.31	54.9	3.38%	1.3	2.4	86	1.7
9	Oct_19_2021	244.5	249.57	265.31	277.06	283.38	296.63	305.59(4.28%)	UT	HoldLong	65	1.3	336	400	344	312	14.36	76%	0.26	46	3.37%	1.2	2.6	85	1.9
10	Oct_18_2021	243.87	245.86	258.45	265.9	268.7	283.95	293.06(4.76%)	UT	HoldLong	65	1.6	296	430	307	263	11.77	75%	0.24	37	3.35%	1.3	2.8	79	2.1

11	Oct_15_2021	243.29	243.16	251.94	258.75	259.24	270.14	279.74(7.57%)	UT	OpenLong	75	1.6	300	300	319	242	9	74%	0.14	31.7	3.31%	1.7	2.8	74	2
12	Oct_14_2021	242.95	241.11	246.95	252.44	253.5	253.46	260.05(5.34%)	UT	OpenLong	75	0.8	119	10	113	138	6.02	66%	0.07	17.9	3.2%	1.6	1.9	69	1.9
13	Oct_13_2021	242.77	240.31	243.7	250.79	250.46	248.34	246.87(-1.17%)	CR	SmallShort	-20	-0.4	-61	-60	-94	40	2.72	64%	0.02	8.7	3.21%	-0.9	0.7	53	1.5
14	Oct_12_2021	242.71	240.05	241.65	251.47	251.69	253.54	249.8(-2.91%)	UD	OpenLong	75	-0.2	35	50	19	81	3.84	64%	0.1	-1.1	3.22%	-0.7	1.1	57	1.4
15	Oct_11_2021	242.46	239.67	239.65	249.42	251.82	252.58	257.29(3.67%)	UT	OpenLong	75	0.9	99	50	98	100	4.76	64%	0.14	-25.8	3.21%	1.2	2	64	1.3

16	Oct_8_2021	242.13	239.07	237	243.85	247.42	249.84	248.17(-1.45%)	UD	OpenLong	75	0.5	33	110	31	40	2.86	62%	0.06	-57.9	3.22%	-1.3	1.1	51	1.9
17	Oct_7_2021	241.98	239.34	235.27	240.47	243.03	251.06	251.81(0.6%)	UT	OpenLong	75	1.3	132	260	154	66	2.95	65%	0.12	-69.1	3.23%	0.9	1.4	54	1.4
18	Oct_6_2021	241.7	239.51	233.99	235.57	237.9	244.99	250.3(4.49%)	UT	OpenLong	75	1.6	177	240	214	65	5.45	65%	0.05	-79.5	3.34%	1.3	1.2	50	0.7
19	Oct_5_2021	241.59	240.16	232.54	230.53	232.15	235.01	239.56(4.42%)	RB	SmallLong	20	0.8	75	110	102	-5	2.81	63%	-0.04	-78.9	3.31%	1.9	-0.1	46	0.5
20	Oct_4_2021	241.68	241.94	232.14	228.56	228.5	230.81	229.42(-0.8%)	N/A	N/A	0	0.1	5	70	23	-50	2.51	60%	-0.12	-74.9	3.29%	-0.3	-1.1	36	-0.2

21	Oct_1_2021	241.97	243.81	233.58	229.13	228.34	229.29	231.28(1.76%)	RB	SmallLong	20	0.2	23	20	45	-42	3.25	56%	-0.14	-54.6	3.29%	1.7	-0.9	33	-0
22	Sep_30_2021	242.32	245.49	234.7	229.24	228.59	226.19	227.29(0.97%)	DP	OpenShort	-75	-0.1	-49	-80	-37	-84	2.41	56%	-0.24	-49.7	3.33%	0	-1.3	23	-0.8
23	Sep_29_2021	242.9	247.08	236.63	232.13	229.86	227.39	225.1(-2%)	DT	HoldShort	-65	-0.5	-100	-100	-98	-105	2.51	56%	-0.33	-45	3.33%	-2	-1.5	20	-1.1
24	Sep_28_2021	243.71	249.01	238.5	234.76	234.03	231	229.7(-1.11%)	DT	HoldShort	-65	-0.4	-55	-100	-43	-89	3.12	62%	-0.27	-40.7	3.34%	-0.4	-1.4	18	-1.1
25	Sep_27_2021	244.36	250.55	239.96	236.19	236.17	232.33	232.29(0.2%)	DP	OpenShort	-75	-0.3	-90	-110	-81	-115	3.11	62%		-39.2	3.59%	-0.9	-1.4	15	1.3
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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