![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
![]() |
|
加密貨幣交易所Coinbase(Coin)計劃在周四的鐘聲之後報告季度業績。投資者期望其股票產生適度的回應。
Crypto exchange Coinbase (COIN) is set to report its second-quarter earnings after the market close on Thursday.
Crypto Exchange Coinbase(Coin)定於週四收盤後報告其第二季度收益。
Investors are expecting a modest reaction to the report, with one analysis of options prices suggesting the stock could move 6.5% in either direction on Friday. Such a move would put the stock to a two-month high of $217.50 or down to around $191.
投資者期望對該報告產生適度的反應,對期權價格的一項分析表明,該股票可能在周五朝任一方向上漲6.5%。這樣的舉動將把股票的高點至217.50美元或下降到191美元左右。
A move of 6.5% from Thursday’s opening price would put the stock to a two-month high of about $217.50 or down to around $191. At the same time, the implied volatility on the stock is running quite high.
從周四的開盤價開始,股價為6.5%,將使該股票的高點約為217.50美元或下降到191美元左右。同時,庫存的隱含波動率很高。
Coinbase stock is forecast to move about 6.5% in either direction on Friday, according to an analysis of options prices on Thursday morning. A move of that magnitude could put the stock to a two-month high of about $217.50 or down to around $191.
根據周四上午期權價格的分析,預計週五,Coinbase Stock將在任何一個方向上移動約6.5%。這樣的舉動可能會使股票的高點約217.50美元或下降到191美元左右。
At the same time, the implied volatility on the stock is running quite high. For instance, the 20-day historical volatility on the stock stands at 5.6%, while the 3-month implied volatility from Thursday morning’s options prices is at 40%. Historical volatility measures how wildly a stock has moved over a period of time, while implied volatility is a measure of what options prices suggest the stock’s volatility will be over the next period of time.
同時,庫存的隱含波動率很高。例如,該股票的20天歷史波動率為5.6%,而3個月以來,週四上午期權價格的價格為40%。歷史波動率衡量了股票在一段時間內的狂野移動,而隱含的波動率是衡量選擇價格的衡量標準表明該股票的波動將在下一個時期內進行。
Usually, when a stock’s implied volatility is at a historical high, it tends to move less than what options prices suggest. Moreover, the chances of the stock moving more than 10% on Friday are slim, as the probability of such a move is just 1.1%, according to a analysis of a one-standard-deviation move from options prices.
通常,當股票的隱含波動率處於歷史高位時,它的移動往往少於期權價格的建議。此外,根據對期權價格的單個標準差異的分析,該股票週五轉移超過10%的機會僅僅是1.1%。
Coinbase stock has seen an average post-earnings move of more than 9% over the last four quarters, according to an analysis of previous earnings reactions. Shares slumped 8% after reporting fourth-quarter earnings in February and 15% following its third-quarter results in October. The last time Coinbase stock rose after earnings was a year ago, when the company said first-quarter revenue soared as investors plowed into newly approved spot Bitcoin ETFs.
根據對以前的收入反應的分析,在過去四個季度中,Coinbase股票在過去四個季度中的平均盈利能力超過9%。股票在2月份報告了第四季度的收入和15%的股票後,股票下跌了8%,其第三季度的成績在10月的第三季度結果之後。一年前的收入後,Coinbase股票上次上升,當時該公司表示,隨著投資者耕種新認可的現貨比特幣ETFS,第一季度收入飆升。
Analysts are split in their assessment of Coinbase’s stock, with six of the 12 analysts tracked by Visible Alpha assigning shares a “buy” rating and the other six advising that investors hold.
分析師對Coinbase的股票進行評估時有分解,可見的Alpha跟踪的12位分析師中有六位分配了股票的“買入”評級,而其他六位則建議投資者持有。
The average price target for the stock is $262.42, implying upside of about 33%. Price targets range from $169 at Barclays to $400 at Canaccord and Citizens.
該股票的平均價格目標為262.42美元,這意味著上漲約為33%。價格目標從巴克萊的169美元到Canaccord和Citizens的400美元不等。
Coinbase shares were up more than 5% in recent trading as the price of bitcoin approached $100,000 for the first time since February. The stock has lost more than 15% of its value so far this year.
自2月以來,比特幣的價格首次接近100,000美元,最近交易的Coinbase股票上漲了5%以上。該股票今年迄今已損失了其價值的15%以上。
免責聲明:info@kdj.com
所提供的資訊並非交易建議。 kDJ.com對任何基於本文提供的資訊進行的投資不承擔任何責任。加密貨幣波動性較大,建議您充分研究後謹慎投資!
如果您認為本網站使用的內容侵犯了您的版權,請立即聯絡我們(info@kdj.com),我們將及時刪除。
-
- 雪崩(avax)價格可能處於轉折的邊緣
- 2025-06-07 11:00:13
- 從4小時的圖表看,Avax Price遇到了200SMA的阻力,接近19.75美元。
-
- 比特幣(BTC)繼續捍衛$ 95,00的支持區
- 2025-06-07 11:00:13
- 在美聯儲決定將利率保持不變後,比特幣繼續捍衛關鍵的95,000美元支持區。
-
-
- 比特幣(BTC)價格預測:BTC是否會突破100,000美元?
- 2025-06-07 10:55:15
- 比特幣終於表現出強度的跡象,因為它試圖推高98,000美元的水平,這表明潛在的幾個月的波動和銷售壓力。
-
- Dogecoin(Doge)價格預測:$ 0.185下一個目標?
- 2025-06-07 10:50:14
- Doge Price顯示了加密貨幣市場中更大的商人社區的興趣技術形成。形成了清晰的頭和肩膀圖案
-
- 圖表圖案可以激發多黴素的集會?
- 2025-06-07 10:50:14
- 在4月下旬最近的看漲市場行動中,Dogecoin目睹了一個顯著的向上運動,並以強勁的動力和體積的速度上升到0.18美元。
-
-
- SUI價格合併,潛在的突破未來
- 2025-06-07 10:45:13
- 在上週,Sui令牌非常波動,從燭台圖表中可以明顯看出。它始於強烈的看漲趨勢
-
- 由於對宏觀經濟危險的警告,比特幣中斷了$ 98,000
- 2025-06-07 10:40:12
- 領先的加密貨幣週三向側面交易,因為美聯儲警告說,唐納德·特朗普總統的關稅行動造成了宏觀經濟危險。