| COIN latest price $124.7100 (-2.25%) ($124.7100 - $124.7100) on Thu. Nov. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.33% (three month average) |
RSI | 86 |
Latest Price | $124.7100(-2.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 2.6% a day on average for past five trading days. |
Weekly Trend | COIN advances 15.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support COIN advance at 0% a week (0% probability) BLOK(87%) ARKK(69%) ONLN(56%) EWP(55%) IPO(54%) |
Factors Impacting COIN price | COIN will decline at least -1.665% in a week (0% probabilities). SPY(-68%) EDOC(-63%) QQQ(-34%) UUP(-33%) KWEB(-10%) |
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 | -1.665% (StdDev 3.33%) |
Hourly BBV | -0.5 () |
Intraday Trend | 0% |
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