Trading Signals: COIN Stock Price Prediction and Forecast

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Fri. Dec. 22, 2023

Trading Signals: COIN Stock Price Prediction and Forecast (Wed. Apr. 14, 2021 - Fri. Dec. 22, 2023)

(Coinbase Global Inc)
COIN latest price $175.8700 (4.52%) ($175.8700 - $175.8700) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.56% (three month average)
RSI   71
Latest Price   $175.8700(4.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COIN advances 3.5% a day on average for past five trading days.
Weekly Trend   COIN advances 8.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support COIN advance at 0% a week (0% probability)
SDY(84%)    BLOK(82%)    XLU(82%)    SPLV(78%)    TAN(78%)
Factors Impacting COIN price   COIN will decline at least -1.78% in a week (0% probabilities).
TBT(-16%)    BNDX(-8%)    UNG(3%)    UUP(-58%)    JETS(-88%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.78% (StdDev 3.56%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $164.33(7.02%)
10 Day Moving Average   $155.78(12.9%)
20 Day Moving Average   $145.11(21.2%)
To recent high   0%
To recent low   149.9%
Market Cap   $13.959b

$. COIN price fluctuates within 10.72% (three month std-dev: 3.56%) daily (68% of days).

Sample size 25 Average positive next day return: 2.59%(56%) Average negative next day return: -3.66%(44%) Sample size 25 Average positive next three day return: 5.55%(36%) Average negative next three day return: -7.18%(64%) Sample size 25 Average positive next weekly return: 7.11%(32%) Average negative next weekly return: -9.35%(68%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_22_2023	94.07	145.11	155.78	164.33	167.08	172.07	175.87(4.52%)	UT	OpenLong	75	0.7	169	260	155	212	8.94	78%	0.91	101.8	3.56%	0	2	71	1.4
2	Dec_21_2023	93.22	142.05	152.66	158.76	161.44	165.79	168.27(3.03%)	UT	OpenLong	75	0.7	121	240	104	170	10.84	78%	0.85	108.3	3.61%	1.3	1.9	72	0.6
3	Dec_20_2023	92.43	139.1	149.42	155.72	156.38	162.09	163.32(1.53%)	UT	OpenLong	75	0.5	116	270	99	165	15.1	78%	0.76	105	3.64%	0.5	1.7	75	0.3
4	Dec_19_2023	91.73	136.23	146.52	153.15	153.82	157.1	160.86(4.91%)	UT	OpenLong	75	0.5	141	160	131	172	12.88	78%	0.7	101.9	3.67%	1.6	1.7	71	0.7
5	Dec_18_2023	91.09	133.49	144.34	148.88	150.39	150.68	153.33(3.59%)	UT	OpenLong	75	0.3	61	40	41	122	9.19	77%	0.65	97.7	3.7%	1.7	1.3	67	0.8

6	Dec_15_2023	90.5	130.83	143.07	145.85	146.94	150.54	148.02(-3.29%)	UD	OpenLong	75	0.1	51	190	27	124	8.2	77%	0.61	89	3.69%	-0.1	1.1	71	0.8
7	Dec_14_2023	89.95	128.34	141.69	145.5	144.47	150.1	153.06(1.72%)	UT	HoldLong	65	0.5	136	250	119	185	11.22	77%	0.59	85.6	3.66%	1.4	1.5	76	1.6
8	Dec_13_2023	89.42	125.6	138.88	142.14	142.78	143.34	150.47(7.83%)	UT	HoldLong	65	0.5	116	40	96	175	12.44	77%	0.61	82.9	3.67%	3.3	1.5	78	1.4
9	Dec_12_2023	88.88	122.72	136.55	138.98	140.06	138.85	139.54(1.01%)	UD	OpenLong	65	0	6	-40	-37	135	7.57	75%	0.46	77.5	3.58%	-0.2	1	78	1.6
10	Dec_11_2023	88.47	120.41	135.53	139.11	138.81	142.22	138.15(-5.56%)	UD	OpenLong	75	-0.1	53	170	7	190	11.18	75%	0.43	78.1	3.58%	-0.4	1	76	1.4

11	Dec_8_2023	88.09	118.17	133.78	139.8	139.26	141.28	146.29(7.35%)	UT	HoldLong	65	0.4	148	90	105	278	10.72	79%	0.51	81.1	3.49%	1.9	1.6	86	1.2
12	Dec_7_2023	87.64	115.45	130.72	137.32	138.09	135.39	136.27(1.22%)	UD	OpenLong	65	-0.1	55	-120	-12	256	9.31	77%	0.31	82.8	3.4%	-0.9	1.2	85	1
13	Dec_6_2023	87.37	113.08	128.13	135.01	137.5	137.24	134.63(-3.99%)	UD	OpenLong	65	-0	46	40	-24	255	12.42	77%	0.34	82.4	3.44%	-2.3	1.2	82	1.2
14	Dec_5_2023	87.07	110.78	125.34	133.6	135.05	140.78	140.22(-0.97%)	UD	OpenLong	75	0.4	142	330	82	323	18.02	81%	0.42	85.2	3.38%	0.3	1.7	89	1.3
15	Dec_4_2023	86.71	108.04	121.91	131.36	131.95	137.75	141.59(5.74%)	UT	HoldLong	65	0.6	224	320	173	376	20.18	81%	0.44	90.3	3.38%	1.1	2	90	1.4

16	Dec_1_2023	86.33	105.16	117.62	126.93	128.82	129.31	133.91(7.38%)	UT	HoldLong	65	0.5	155	70	97	330	12.83	79%	0.31	95.2	3.35%	1.6	1.9	89	1.3
17	Nov_30_2023	86.06	102.62	113.91	123.24	125.2	126.15	124.71(-2.25%)	UD	OpenLong	75	0.1	72	100	4	277	12.5	78%	0.46	98.3	3.33%	-0.5	1.6	86	1.4
18	Nov_29_2023	85.67	100.27	111.27	120.1	122.88	128.32	127.59(-1.1%)	TP	CloseLong	-10	0.5	176	380	127	323	13.2	81%	0.46	92.7	3.31%	0.7	1.9	92	1.3
19	Nov_28_2023	85.28	97.69	107.72	115.66	118.24	124.25	129.01(8.02%)	UT	HoldLong	65	1	188	420	159	275	16.47	81%	0.58	85.5	3.78%	1.5	2.4	93	1.5
20	Nov_27_2023	84.79	94.86	103.95	111.04	112.32	117.45	119.43(3.44%)	UT	HoldLong	65	0.7	149	350	119	238	13.51	79%	0.49	80.7	3.68%	1.3	2	92	1.3

21	Nov_24_2023	84.38	92.42	101.18	106.95	108.94	112.24	115.46(5.91%)	UT	HoldLong	65	0.7	146	270	122	217	11.46	79%	0.51	71.8	3.67%	0	2	92	1.4
22	Nov_22_2023	83.95	90.34	98.82	103.22	104.82	107.2	109.02(3.45%)	UT	HoldLong	65	0.5	87	210	58	173	9.63	78%	0.3	67.6	3.68%	2.1	1.7	91	1.2
23	Nov_21_2023	83.7	88.73	96.76	101.07	101.77	105.65	105.38(-0.5%)	TP	CloseLong	-10	0.4	99	290	72	181	8.81	78%	0.31	69.5	3.67%	0.9	1.7	93	1.3
24	Nov_20_2023	83.44	87.5	95.07	98.47	100	102.44	105.91(7.01%)	UT	HoldLong	65	0.8	127	220	105	193	10.07	78%	0.42	68.6	3.67%	1.8	2	94	1.4
25	Nov_17_2023	83.09	86.05	93.08	95.78	96.6	97.9	98.98(2.23%)	UT	HoldLong	65	0.4	61	120	26	164	6.64	76%		67.3	3.6%	1	1.5	94	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD