| COIN latest price $148.0200 (-3.29%) ($148.0200 - $148.0200) on Fri. Dec. 15, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.69% (three month average) |
RSI | 71 |
Latest Price | $148.0200(-3.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 0.2% a day on average for past five trading days. |
Weekly Trend | COIN advances 7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off 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(91%) ARKK(61%) XOP(57%) OIH(55%) EMHY(53%) |
Factors Impacting COIN price | COIN will decline at least -1.845% in a week (0% probabilities). JETS(-43%) UUP(-36%) EDOC(-33%) KWEB(-22%) BNDX(-16%) |
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 | -1.845% (StdDev 3.69%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0% |
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