Coinbase Global Stock Investor Sentiment
| COIN Stock | USD 225.92 8.84 3.77% |
About 64% of Coinbase Global's investor base is looking to short. The analysis of overall sentiment of trading Coinbase Global stock suggests that many investors are alarmed at this time. Coinbase Global's investor sentiment overview provides quick insight into current market opportunities from investing in Coinbase Global. The current market sentiment, together with Coinbase Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Coinbase Global stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
36
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Coinbase Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Coinbase Global.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Coinbase Global stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Coinbase daily returns and investor perception about the current price of Coinbase Global as well as its diversification or hedging effects on your existing portfolios.
Coinbase Historical Sentiment
Although Coinbase Global's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Coinbase, such as negative comments on social media and news outlets, may cause fear in the market and push Coinbase Global's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Coinbase.
Coinbase |
Coinbase Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coinbase Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Coinbase Global Historical Investor Sentiment
Investor biases related to Coinbase Global's public news can be used to forecast risks associated with an investment in Coinbase. The trend in average sentiment can be used to explain how an investor holding Coinbase can time the market purely based on public headlines and social activities around Coinbase Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coinbase Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coinbase Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Coinbase Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Coinbase Global.
Coinbase Global Maximum Pain Price across 2024-06-07 Option Contracts
Coinbase Global's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Coinbase Global close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Coinbase Global's options.
Far too much social signal, news, headlines, and media speculation about Coinbase Global that are available to investors today. That information is available publicly through Coinbase media outlets and privately through word of mouth or via Coinbase internal channels. However, regardless of the origin, that massive amount of Coinbase data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coinbase Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coinbase Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coinbase Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coinbase Global alpha.
Coinbase Global Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 800 shares by Ehrsam Frederick Ernest Iii of Coinbase Global at 219.8137 subject to Rule 16b-3 | 04/19/2024 |
2 | Disposition of 200 shares by Emilie Choi of Coinbase Global at 198.95 subject to Rule 16b-3 | 05/09/2024 |
3 | Disposition of 2000 shares by Ehrsam Frederick Ernest Iii of Coinbase Global at 206.3733 subject to Rule 16b-3 | 05/14/2024 |
4 | Coinbase executive sells over 620k in company stock | 05/22/2024 |
5 | Supreme Court denies Coinbases request to compel arbitration in Dogecoin sweepstakes dispute | 05/24/2024 |
6 | Coinbase Is A Speculative Investment | 05/28/2024 |
7 | Is Coinbase Global, Inc. A Good High Growth Stock To Buy | 05/29/2024 |
8 | Coinbase Trading Revenue Under Pressure as Crypto Comes of Age | 05/30/2024 |
9 | Coinbase Diversifies Revenue Sources as Digital Asset Trading Matures | 05/31/2024 |
Check out Coinbase Global Hype Analysis, Coinbase Global Correlation and Coinbase Global Performance. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Coinbase Global's price analysis, check to measure Coinbase Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coinbase Global is operating at the current time. Most of Coinbase Global's value examination focuses on studying past and present price action to predict the probability of Coinbase Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinbase Global's price. Additionally, you may evaluate how the addition of Coinbase Global to your portfolios can decrease your overall portfolio volatility.
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Is Coinbase Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.27 | Earnings Share 5.11 | Revenue Per Share 15.832 | Quarterly Revenue Growth 1.156 | Return On Assets 0.001 |
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.