| COIN latest price $140.2200 (-0.97%) ($139.2400 - $140.2200) on Tue. Dec. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.38% (three month average) |
RSI | 89 |
Latest Price | $140.2200(-0.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 1.7% a day on average for past five trading days. |
Weekly Trend | COIN advances 16.4% 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(89%) ARKK(69%) ONLN(59%) IPO(55%) EWP(52%) |
Factors Impacting COIN price | COIN will decline at least -1.69% in a week (0% probabilities). QQQ(-46%) UUP(-33%) KWEB(-21%) FXI(-14%) MCHI(-12%) |
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 | -1.69% (StdDev 3.38%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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