| COIN latest price $141.5900 (5.74%) ($141.5900 - $141.5900) on Mon. Dec. 4, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.38% (three month average) |
RSI | 90 |
Latest Price | $141.5900(5.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 3.5% a day on average for past five trading days. |
Weekly Trend | COIN advances 17.3% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support COIN advance at 0% a week (0% probability) BLOK(89%) ARKK(69%) ONLN(59%) IPO(55%) EWP(52%) |
Factors Impacting COIN price | COIN will decline at least -1.69% in a week (0% probabilities). XRT(38%) UUP(-35%) KWEB(-21%) FXI(-14%) BNDX(-6%) |
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 | -1.69% (StdDev 3.38%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
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