| COIN latest price $80.6350 (-1.48%) ($80.6350 - $80.6350) on Mon. Sep. 11, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.32% (three month average) |
RSI | 60 |
Latest Price | $80.6350(-1.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 0.7% a day on average for past five trading days. |
Weekly Trend | COIN advances 2.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support COIN advance at 0% a week (0% probability) BLOK(86%) ARKK(67%) IPO(60%) IBUY(52%) XLC(50%) |
Factors Impacting COIN price | COIN will decline at least -2.66% in a week (0% probabilities). VXX(-40%) VIXM(-37%) UUP(-23%) TBT(-14%) GLD(-5%) |
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 | -2.66% (StdDev 5.32%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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