Coinbase (COIN) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$146.23

3-month return

-24.4%

6-month return

-10.9%

From 52w high

-63.6%

50-day avg

$157.56

Volatility (ann.)

68%

52-week range

$139.11$402.16

The four factors

Momentum18

3-month -24.4%, 6-month -10.9%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength3

Trading 64% below its 52-week high — 3% of the way up its yearly range.

Stability26

Annualised volatility ~68% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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