| COIN latest price $57.9900 (-9.7%) ($57.9900 - $57.9900) on Mon. Jun. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.74% (three month average) |
RSI | 47 |
Latest Price | $57.9900(-9.7%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 0.4% a day on average for past five trading days. |
Weekly Trend | COIN advances 2.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support COIN advance at 0% a week (0% probability) BLOK(79%) ARKK(60%) BOTZ(38%) ACES(35%) ARKG(33%) |
Factors Impacting COIN price | COIN will decline at least -2.87% in a week (0% probabilities). FXI(-16%) URA(-15%) TBT(-15%) MCHI(-14%) KWEB(-13%) |
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 | -2.87% (StdDev 5.74%) |
Hourly BBV | -1.7 () |
Intraday Trend | 0% |
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