| COIN latest price $236.0250 (-2.42%) ($235.4000 - $236.0250) on Thu. Jul. 29, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4% (three month average) |
RSI | 41 |
Latest Price | $236.0250(-2.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 0.8% a day on average for past five trading days. |
Weekly Trend | COIN declines -0.2% 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) IBUY(62%) SKYY(61%) IPO(59%) ARKK(58%) ONLN(58%) |
Factors Impacting COIN price | COIN will decline at least -2% in a week (0% probabilities). VIXM(-30%) UUP(-17%) VXX(-9%) UNG(-5%) TLT(-1%) |
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% (StdDev 4%) |
Hourly BBV | -0.6 () |
Intraday Trend | 0% |
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