| COIN latest price $54.9300 (11.1%) ($54.9300 - $55.0000) on Fri. Jan. 20, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.74% (three month average) |
RSI | 74 |
Latest Price | $54.9300(11.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 2.9% a day on average for past five trading days. |
Weekly Trend | COIN advances 22.3% 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) BLOK(78%) ARKK(67%) ARKG(44%) ACES(39%) BOTZ(39%) |
Factors Impacting COIN price | COIN will decline at least -3.37% in a week (0% probabilities). VIXM(-14%) EDOC(-14%) SMH(-13%) TBT(-9%) VXX(-6%) |
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 | -3.37% (StdDev 6.74%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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