| COIN latest price $247.5000 (-2.47%) ($247.5000 - $247.5000) on Mon. Jul. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.89% (three month average) |
RSI | 65 |
Latest Price | $247.5000(-2.47%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 0.5% a day on average for past five trading days. |
Weekly Trend | COIN advances 4.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support COIN advance at 0% a week (0% probability) IBUY(61%) SKYY(61%) IPO(58%) ONLN(58%) ARKK(57%) |
Factors Impacting COIN price | COIN will decline at least -1.945% in a week (0% probabilities). VIXM(-30%) UUP(-17%) VXX(-9%) UNG(-5%) TLT(-2%) |
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 | -1.945% (StdDev 3.89%) |
Hourly BBV | -0.2 () |
Intraday Trend | 0% |
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