尽管市场波动，Coinbase 股票仍有望反弹

区块链和比特币行业的知名企业Coinbase Global（COIN）近期遭遇股市挑战，股价大幅下跌。然而，分析师认为，这种挫折可能是暂时的，因为历史数据表明潜在的看涨趋势线正在逼近。数据显示，COIN 距其 50 日移动平均线只有一个标准差，这一模式在过去曾出现过大幅上涨。

Coinbase Global Stock Poised for Rebound Amidst Market Volatility

Coinbase 全球股票在市场波动中有望反弹

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.

最近几周，领先的加密货币交易平台Coinbase Global（COIN）遭遇了股市波动。该公司股价经历了显着下跌，4 月份下跌了 19%，较 3 月份的峰值下跌了 25%。然而，金融专家认为，这种挫折可能是短暂的，因为历史数据表明即将出现看涨趋势线。

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.

高级定量分析师 Rocky White 进行的一项分析显示，COIN 的股票已接近其 50 日移动平均线的一个标准差，并且在很长一段时间内一直在该移动平均线上方交易。这种模式在过去三年中出现了三次，导致股票在接下来的一个月内升值的概率为 67%，平均涨幅为 11%。如果这种趋势持续下去，COIN 可能会飙升至 235.61 美元，较目前 212.27 美元的价格大幅上涨。

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.

潜在的轧空可能会进一步促进 COIN 的复苏。尽管最近报告期的空头兴趣减少了 10%，但仍有 1,163 万股被卖空，约占可用流通股总数的 6.3%。尽管近期价格下跌，但 COIN 的股价在 2024 年仍上涨了 22%，这可能会促使分析师重新考虑其评级。目前，20 名分析师中有 12 名维持该股“持有”或更差的评级。

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.

对于那些寻求利用 COIN 潜在反弹的人来说，期权交易可能是一种可行的投资策略。 Coinbase Global 股票的 Schaeffer 波动性记分卡 (SVS) 为 76 分（满分 100 分），表明该股在过去一年中一直超出期权交易者的波动性预期。这一因素可以使旨在利用股票潜在价格波动的优质买家受益。

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.

总之，在历史数据和当前市场状况的支持下，Coinbase Global（COIN）显示出潜在复苏的迹象。其股价可能经历了挫折，但分析师对其前景保持信心，表明即将出现看涨趋势线。投资者可以将期权交易视为利用 COIN 股价预期收益的一种手段。由于可能出现轧空和分析师情绪的转变，COIN 的股票在不久的将来可能会大幅升值。