How volatile is COIN?
The short answer
Autonium marks COIN's volatility factor as Neutral inside an overall score of 86/100. Volatility describes the width of typical moves rather than their direction, so it is a position-sizing input first: the same dollar risk requires a smaller position in a name whose volatility reads high.
The data behind it
Algo Score
86/100
Bullish
Price unavailable
Coarse factors
- MomentumPositive
- Technical trendPositive
- VolatilityNeutral
- SentimentNeutral
Go deeper on COIN
The weighted signals, the written read and alerts live inside Autonium.
Questions about COIN
Where COIN sits
- Financials sector scoresEvery name we cover in this sector
- ARKK — ARK Innovation ETFHigh-beta disruptive growth — the sharpest sentiment read on the board.
How to read this page
- RSI (Relative Strength Index)A 0–100 oscillator measuring how one-sided recent price changes have been. Above
- Moving averagesA rolling average of price that smooths noise. The relationship between price an
- MomentumThe tendency for recent relative performance to persist. Measured as rate of cha
- VolatilityHow widely returns are dispersed. High volatility means larger typical moves in
- Market sentimentThe aggregate tone of news, positioning and flow around a name — how the crowd i
Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.