儘管市場波動，Coinbase 股票仍有望反彈

區塊鏈和比特幣產業的知名企業Coinbase Global（COIN）近期遭遇股市挑戰，股價大幅下跌。然而，分析師認為，這種挫折可能是暫時的，因為歷史數據顯示潛在的看漲趨勢線正在逼近。數據顯示，COIN 距離 50 日移動平均線只有一個標準差，這一模式在過去曾大幅上漲。

Coinbase Global Stock Poised for Rebound Amidst Market Volatility

Coinbase 全球股票在市場波動中有望反彈

In recent weeks, Coinbase Global (COIN), a leading cryptocurrency exchange platform, has encountered fluctuations in the stock market. The company's stock has experienced a notable decline, dropping 19% in April and 25% since its peak in March. However, financial experts believe that this setback may be short-lived, as historical data suggests an impending bullish trendline.

最近幾週，領先的加密貨幣交易平台Coinbase Global（COIN）遭遇了股市波動。該公司股價經歷了顯著下跌，4 月下跌了 19%，較 3 月的峰值下跌了 25%。然而，金融專家認為，這種挫折可能是短暫的，因為歷史數據顯示即將出現看漲趨勢線。

An analysis conducted by Senior Quantitative Analyst Rocky White reveals that COIN's stock has approached one standard deviation from its 50-day moving average, having consistently traded above it for an extended period. This pattern has occurred thrice in the past three years, resulting in a 67% probability of stock appreciation within the subsequent month, with an average gain of 11%. Should this trend persist, COIN could potentially soar to $235.61, a substantial increase from its current price of $212.27.

高級定量分析師 Rocky White 進行的一項分析顯示，COIN 的股票已接近其 50 日移動平均線的一個標準差，並且在很長一段時間內一直在該移動平均線上方交易。這種模式在過去三年中出現了三次，導致股票在接下來的一個月內升值的機率為 67%，平均漲幅為 11%。如果這種趨勢持續下去，COIN 可能會飆升至 235.61 美元，較目前 212.27 美元的價格大幅上漲。

A potential short squeeze may further contribute to COIN's recovery. While short interest has diminished by 10% in recent reporting periods, there are still 11.63 million shares being sold short, representing approximately 6.3% of the total available float. Despite the recent price decline, COIN's stock has appreciated by 22% in 2024, potentially prompting analysts to reconsider their ratings. Presently, 12 out of 20 analysts maintain a "hold" or worse rating on the stock.

潛在的軋空可能會進一步促進 COIN 的復甦。儘管最近報告期間的空頭興趣減少了 10%，但仍有 1,163 萬股被賣空，約佔可用流通股總數的 6.3%。儘管近期價格下跌，但 COIN 的股價在 2024 年仍上漲了 22%，這可能會促使分析師重新考慮其評級。目前，20 名分析師中有 12 名維持該股「持有」或更差的評級。

Options trading could be a viable investment strategy for those seeking to capitalize on COIN's potential rebound. The Schaeffer's Volatility Scorecard (SVS) for Coinbase Global stock stands at 76 out of 100, indicating that the stock has consistently surpassed option traders' volatility expectations over the past year. This factor can benefit premium buyers aiming to leverage potential price fluctuations in the stock.

對於那些尋求利用 COIN 潛在反彈的人來說，選擇權交易可能是一種可行的投資策略。 Coinbase Global 股票的 Schaeffer 波動性記分卡 (SVS) 為 76 分（滿分為 100 分），顯示該股在過去一年中一直超出選擇權交易者的波動性預期。這一因素可以使旨在利用股票潛在價格波動的優質買家受益。

In conclusion, Coinbase Global (COIN) exhibits signs of a potential recovery, supported by historical data and current market conditions. Its stock price may have experienced a setback, but analysts maintain confidence in its prospects, suggesting an impending bullish trendline. Investors may consider options trading as a means to capitalize on the anticipated gains in COIN's stock price. With the possibility of a short squeeze and a shift in analyst sentiment, COIN's stock could experience a significant increase in value in the near future.

總而言之，在歷史數據和當前市場狀況的支持下，Coinbase Global（COIN）顯示出潛在復甦的跡象。其股價可能經歷了挫折，但分析師對其前景保持信心，顯示即將出現看漲趨勢線。投資者可以將期權交易視為利用 COIN 股價預期收益的一種手段。由於可能出現軋空和分析師情緒的轉變，COIN 的股票在不久的將來可能會大幅升值。