| COIN latest price $103.7800 (-3.24%) ($103.7800 - $103.7800) on Fri. Jul. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.08% (three month average) |
RSI | 87 |
Latest Price | $103.7800(-3.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 5.7% a day on average for past five trading days. |
Weekly Trend | COIN advances 18.4% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth 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(85%) ARKK(68%) IPO(59%) IBUY(51%) XLC(51%) |
Factors Impacting COIN price | COIN will decline at least -3.04% in a week (0% probabilities). VXX(-30%) VIXM(-27%) UUP(-27%) TBT(-24%) EDOC(-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 | -3.04% (StdDev 6.08%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
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