| COIN latest price $78.5100 (0.69%) ($78.5100 - $78.5100) on Fri. Jul. 7, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.14% (three month average) |
RSI | 90 |
Latest Price | $78.5100(0.69%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 1.6% a day on average for past five trading days. |
Weekly Trend | COIN advances 16.7% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support COIN advance at 0% a week (0% probability) BLOK(85%) ARKK(67%) IPO(58%) IBUY(50%) BOTZ(49%) |
Factors Impacting COIN price | COIN will decline at least -2.57% in a week (0% probabilities). VXX(-29%) UUP(-26%) VIXM(-25%) TBT(-21%) EDOC(-19%) |
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 | -2.57% (StdDev 5.14%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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