| COIN latest price $268.0900 (6.22%) ($268.0900 - $268.0900) on Thu. Dec. 23, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.7% (three month average) |
RSI | 51 |
Latest Price | $268.0900(6.22%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 1.7% a day on average for past five trading days. |
Weekly Trend | COIN declines -4.2% 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(63%) SKYY(61%) IPO(59%) ONLN(59%) ARKK(57%) |
Factors Impacting COIN price | COIN will decline at least -1.85% in a week (0% probabilities). VIXM(-30%) UUP(-17%) VXX(-7%) UNG(-6%) TBT(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.85% (StdDev 3.7%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
| |
|
|