FARO ECONÓMICOSTOCK ANALYSIS

COIN — analysis and forecast

$173.16-5.8% todayCoinbase Global, Inc.
Verdict
Bearish
RSI (14)
38
MACD
▼ falling
Trend
Downtrend
Volatility
71%
52w range
15%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$173.10 -0.0%$165.54 – $181.01
3 daysBearish41%$172.99 -0.1%$160.11 – $186.90
1 weekBearish41%$172.87 -0.2%$156.45 – $191.03
15 daysBearish40%$172.59 -0.3%$149.86 – $198.76
1 monthBearish39%$171.96 -0.7%$140.14 – $211.01
3 monthsBearish37%$169.60 -2.1%$118.99 – $241.74

Recent momentum: -10.9% over 20 days · +7.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for COIN. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.