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Coinbase Global Inc Inc. (COIN) Price Performance: A Technical Analysis Perspective

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -16.60%. However, over the past six months, we’ve seen a weaker performance of 11.17%. The price of COIN fallen by 36.72% over the last 30 days. And in the last five days, it has surged by 2.87%.

In terms of market performance, Coinbase Global Inc had a fairly uneven. The highest value for the stock in the past year was $349.75 on 12/06/24, and the lowest value was recorded at $142.58 on 04/07/25.

52-week price history of COIN Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Coinbase Global Inc’s current trading price is -40.79% away from its 52-week high, while its distance from the 52-week low is 45.24%. The stock’s price range during this period has varied between$142.58 and $349.75. The Coinbase Global Inc’s shares, which operate in the Financial, saw a trading volume of around 5.11 million for the day, a figure considerably lower than their average daily volume of 9.1 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Coinbase Global Inc (COIN) has experienced a quarterly decline of -23.41% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 52.79B and boasts a workforce of 3772 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 232.13, with a change in price of -109.19. Similarly, Coinbase Global Inc recorded 8,622,643 in trading volume during the last 100 days, posting a change of -34.79%.

COIN’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for COIN stands at 0.45. Similarly, the long-term debt-to-equity ratio is also 0.42.

COIN Stock Stochastic Average

Coinbase Global Inc’s raw stochastic average for the past 50 days is presently 68.31%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 86.67%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 79.76% and 80.43%, respectively.

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