Coinbase Global, Inc. (COIN)Stock
Financial Services · Financial Data & Stock Exchanges · NMS
Coinbase Global, Inc. (COIN) is a Financial Services stock listed on NMS. It is currently trading at $189.07, up 6.9% over the past 30 days and down 45.4% over the past year. Cryptobi's forecasting model estimates a 3.7% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Coinbase Global, Inc. (COIN) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How COIN ranks
- #22 of 805 — strongest 7-day forecasts 7-day forecast: 3.66%
- More volatile than 87% of tracked instruments Annualised volatility: 74.48%
- Has a deeper drawdown than 87% of tracked instruments Maximum drawdown: -66.39%
- Has a better risk-adjusted return than 45% of tracked instruments Sharpe ratio: 0.27
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.15 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.88 and volume z=2.52 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.35 (spike) with price z=0.89 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 201.0500. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (194.2500 > 192.7000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.0x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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