| COIN latest price $69.8150 (13.02%) ($69.8150 - $69.9000) on Tue. Jun. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.03% (three month average) |
RSI | 80 |
Latest Price | $69.8150(13.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 4.2% a day on average for past five trading days. |
Weekly Trend | COIN advances 8.7% 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(83%) ARKK(66%) IPO(58%) XLC(49%) ONLN(48%) |
Factors Impacting COIN price | COIN will decline at least -2.515% in a week (0% probabilities). VXX(-28%) VIXM(-26%) UUP(-25%) TBT(-21%) UNG(-1%) |
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 | -2.515% (StdDev 5.03%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
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