Coinbase Global Correlations

Stocks . USA . 
Stock . Coinbase Global
COIN Stock  USD 419.78  9.03  2.20%   
The current 90-days correlation between Coinbase Global and Moodys is 0.16 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coinbase Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinbase Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Coinbase Global Correlation With Market

Modest diversification

The correlation between Coinbase Global and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coinbase Global and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Coinbase Stock
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.

Moving together with Coinbase Stock

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Moving against Coinbase Stock

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Risk-Adjusted Indicators

There is a big difference between Coinbase Stock performing well and Coinbase Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coinbase Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Coinbase Global Corporate Management

Daniel SeifertVP EMEAProfile
Brian ArmstrongChairman CoFounderProfile
Gregory TusarVice ProductProfile
Lawrence BrockChief OfficerProfile
Paul JDChief SecretaryProfile
Frederick IIICoFounder DirectorProfile
Manish GuptaExecutive EngineeringProfile
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