| COIN latest price $96.8200 (-1.49%) ($96.8200 - $96.8200) on Thu. Nov. 16, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.65% (three month average) |
RSI | 95 |
Latest Price | $96.8200(-1.49%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 0.8% a day on average for past five trading days. |
Weekly Trend | COIN advances 10.4% a week on average for past two weeks. |
Market Behavior | Normal 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(86%) ARKK(53%) ONLN(43%) IPO(37%) VIXM(37%) |
Factors Impacting COIN price | COIN will decline at least -1.825% in a week (0% probabilities). SPY(-36%) QQQ(-35%) UUP(-24%) BNDX(-16%) BND(-11%) |
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 | -1.825% (StdDev 3.65%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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