| COIN latest price $136.2700 (1.22%) ($136.2700 - $136.2700) on Thu. Dec. 7, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.4% (three month average) |
RSI | 85 |
Latest Price | $136.2700(1.22%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | COIN advances 1.7% a day on average for past five trading days. |
Weekly Trend | COIN advances 14.8% a week on average for past two weeks. |
Market Behavior | Broad based 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(90%) ARKK(69%) ONLN(60%) IPO(56%) IWN(53%) |
Factors Impacting COIN price | COIN will decline at least -1.7% in a week (0% probabilities). XRT(40%) UUP(-35%) KWEB(-20%) FXI(-14%) MCHI(-11%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.7% (StdDev 3.4%) |
Hourly BBV | -0.9 () |
Intraday Trend | 0% |
| |
|
|