| COIN latest price $109.0200 (3.45%) ($109.0200 - $109.0200) on Wed. Nov. 22, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 91 |
Latest Price | $109.0200(3.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 2.1% a day on average for past five trading days. |
Weekly Trend | COIN advances 9.2% 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) BLOK(87%) ARKK(61%) ONLN(52%) IPO(45%) ARKG(39%) |
Factors Impacting COIN price | COIN will decline at least -1.84% in a week (0% probabilities). UUP(-27%) QQQ(-19%) BNDX(-14%) SPY(-12%) BND(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.84% (StdDev 3.68%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
| |
|
|