OHLCX Market Research

COIN

COIN is the ticker symbol for Coinbase Global, Inc. Class A Common Stock, which represents a company that operates a cryptocurrency exchange platform. It trades on the Nasdaq stock exchange.

$143.54
−17.05 (−10.62%) Oct 30, 2026 04:00 AM
Open
148.23
High
148.50
Low
136.89
Prev close
160.59
Volume
21M
Avg vol 10
8M

Daily bar · Oct 30, 2026

Price

COIN chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 143.54

Strong sellNeutralStrong buy
Sell
score −0.44 · 18 signalling
2Buy
6Neutral
10Sell

Leaning sell. 10 of 18 signals point down against 2 up, carried by momentum, trend and volume. Volatility leans buy. Stochastic, Stoch RSI, Williams %R and CCI sit in oversold territory.

How to read this →

Trend

MACD 12, 26, 9
Below signal line and zero
MACD −7.01 · Signal −4.32 · Hist −2.69
Sell
ADX 14
Developing trend, −DI ahead
ADX 23.50 · +DI 10.52 · −DI 34.54
Sell
Parabolic SAR 0.02, 0.2
Above price, 25.60 over the close
169.14
Sell
Ichimoku 9, 26, 52
Price below cloud, conversion below base
Conv 158.75 · Base 168.62 · A 181.34 · B 173.72
Sell

Momentum

RSI 14
Below midpoint, not oversold
31.91
Neutral
Stoch 14, 3
Oversold, %K still below %D
%K 13.68 · %D 18.14
Neutral
Stoch RSI 14, 14, 3, 3
Oversold, %K just crossed under %D
%K 9.04 · %D 10.10
Neutral
Williams %R 14
Oversold zone, falling
−86.32
Neutral
CCI 14
Below −100, still falling
−202.88
Neutral
MFI 14
Below midpoint, not oversold
43.74
Neutral
ROC 12
Price down 16.98% over 12 bars
−16.98%
Sell
AO 5, 35
Below zero and falling
−23.17
Sell
TRIX 18
Below zero
−0.193
Sell
KST 10/15/20/30, 3
Below its signal line
KST −100.97 · Signal −90.76
Sell

Volatility

Bollinger 20, 2
Below the lower band
Up 192.93 · Mid 171.65 · Low 150.36
Buy
Keltner 20, 10, 1.5
Below the lower channel
Up 184.55 · Mid 168.98 · Low 153.41
Buy

Volume

VWAP 345-bar
Close 40.8% below VWAP
242.42
Sell
Force Index 1
Negative, sellers in control
−357.3M
Sell
ATR
10.42
7.26% of close
A/D Line
−117.5M
cumulative
OBV
−112.5M
cumulative
Volume Profile
158.87 – 180.86
POC · bull 597.8M · bear 538.3M · 53 / 47
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

-24.17%

Change in value over the past month.

3 month return

-1.86%

Change in value over the last three months.

Max drawdown

44.86%

Largest fall from a peak to the low that followed.

Standard deviation

74.77%

How far daily returns stray from their average, annualised.

Sharpe ratio

-0.44

Return above the risk-free rate per unit of volatility.

Calmar ratio

-0.73

Annualised return against the maximum drawdown.

About

COIN summary

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Questions

COIN, answered

How is COIN managed or what does the business do?

COIN is managed as a publicly traded company that provides a platform for buying, selling, and storing various cryptocurrencies, as well as offering related services such as trading and custody.

What can a reader see on the OHLCX Markets page for COIN?

On the OHLCX Markets page for COIN, a reader can view a price chart, technical analysis indicators, and various performance metrics related to the stock's trading history.

How does COIN compare with similar securities?

COIN is often compared to other cryptocurrency exchanges and related companies, such as Binance and Kraken, as well as traditional financial services firms that are expanding into digital assets.

What sectors or markets is COIN exposed to?

COIN is primarily exposed to the cryptocurrency market, which includes various digital currencies, blockchain technology, and the broader fintech sector.

What should a reader check before trading COIN?

Before trading COIN, a reader should check the latest market news, regulatory updates, trading volumes, and any relevant financial disclosures from the company.

What costs or structure should a holder of COIN know about?

Holders of COIN should be aware of potential trading commissions, tax implications of trading cryptocurrencies, and any fees associated with using the Coinbase platform.

What drives the performance of COIN?

The performance of COIN is primarily driven by the demand for cryptocurrencies, trading volumes on its platform, regulatory developments, and overall market sentiment in the digital asset space.

What is the liquidity of COIN and how does it trade?

COIN generally has high liquidity due to its listing on a major exchange, allowing for relatively easy buying and selling of shares during trading hours.

What are the main risks associated with COIN?

The main risks associated with COIN include regulatory uncertainties, market volatility in cryptocurrencies, competition from other exchanges, and potential security breaches.

News

COIN in the news

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