| COIN latest price $78.0300 (4.74%) ($78.0300 - $78.0300) on Mon. Oct. 23, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.4% (three month average) |
RSI | 62 |
Latest Price | $78.0300(4.74%) |
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 -0.3% 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(85%) ARKK(65%) IPO(55%) XLC(50%) ARKG(49%) |
Factors Impacting COIN price | COIN will decline at least -1.7% in a week (0% probabilities). VXX(-27%) SMH(-25%) UUP(-23%) VIXM(-22%) GLD(-18%) |
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 | -1.7% (StdDev 3.4%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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