Trading Signals: MSTR Stock Price Prediction and Forecast

^ MSTR: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jun. 10, 2016

Trading Signals: MSTR Stock Price Prediction and Forecast (Mon. Feb. 1, 2016 - Fri. Dec. 22, 2023)

(MicroStrategy Incorporated)
MSTR latest price $187.7600 (-2.25%) ($186.6900 - $190.6800) on Fri. Jun. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.75% (three month average)
RSI   64
Latest Price   $187.7600(-2.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.1% a day on average for past five trading days.
Weekly Trend   MSTR advances 1.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support MSTR advance at 0% a week (0% probability)
IWO(50%)    SKYY(48%)    ARKK(46%)    IWC(46%)    IWM(46%)
Factors Impacting MSTR price   MSTR will decline at least -0.875% in a week (0% probabilities).
VIXM(-9%)    UUP(-7%)    SHY(-6%)    TLT(-5%)    IPO(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.875% (StdDev 1.75%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $192.15(-2.28%)
10 Day Moving Average   $190.47(-1.42%)
20 Day Moving Average   $186.97(0.42%)
To recent high   -3.6%
To recent low   13.2%
Market Cap   $1.74b

$. MSTR price fluctuates within 2.65% (three month std-dev: 1.75%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160710

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_10_2016	176.11	186.97	190.47	192.15	191.99	190.36	187.76(-2.25%)	CR	SmallShort	-20	-0.9	-51	-60	-77	29	0.08	61%	0.07	34	1.75%	0	0.2	64	INF
2	Jun_9_2016	175.99	186.81	190.55	192.33	192.86	192.5	192.09(-0.11%)	UD	OpenLong	65	-0	5	-0	-18	73	0.07	64%	0.1	39.5	1.73%	0	1.1	70	INF
3	Jun_8_2016	175.81	186.44	190.06	192.06	192.14	193.61	192.3(-0.81%)	UD	OpenLong	75	0	58	50	42	107	0.08	64%	0.11	44.2	1.73%	0	1.2	67	INF
4	Jun_7_2016	175.62	186.29	189.75	190.89	190.77	193.23	193.88(-0.43%)	UD	OpenLong	75	0.6	121	90	113	143	0.16	64%	0.12	48.6	1.73%	0	1.6	71	INF
5	Jun_6_2016	175.41	185.95	188.72	189.42	189.02	190.67	194.71(3.19%)	UT	OpenLong	75	1.2	98	50	90	123	0.21	64%	0.13	47.5	1.72%	0	2	65	INF

6	Jun_3_2016	175.19	185.31	187.2	188.67	188.05	188.31	188.69(-1.05%)	UD	OpenLong	75	0	43	-0	27	89	0.09	61%	0.09	51.6	1.69%	0	0.9	60	INF
7	Jun_2_2016	175.03	184.87	186.27	188.53	188.14	187.37	190.7(2.27%)	UT	HoldLong	50	0.5	10	-30	-9	65	0.11	61%	0.1	47	1.69%	0	1.5	58	INF
8	Jun_1_2016	174.85	184.33	185.23	187.81	188.19	187.79	186.47(-0.04%)	N/A	N/A	0	-0.3	-25	-10	-45	36	0.23	66%	0.08	32.1	1.7%	0	0.5	52	INF
9	May_31_2016	174.71	184.03	184.53	188.4	188.65	188.91	186.54(-2.3%)	UD	OpenLong	75	-0.5	26	10	18	48	0.19	59%	0.08	25.6	1.7%	0	0.6	43	INF
10	May_27_2016	174.57	183.89	184.11	187.79	188.38	188.59	190.93(1.54%)	UT	OpenLong	75	0.8	46	20	47	41	0.08	69%	0.11	19.6	1.89%	0	1.8	52	INF

11	May_26_2016	174.37	183.29	183.17	185.46	186.55	188.4	188.03(0.5%)	UT	OpenLong	75	0.7	41	90	48	19	0.03	69%	0.1	-11.8	1.9%	0	1.3	57	INF
12	May_25_2016	174.2	183	182.73	183.62	184.54	188.18	187.09(-1.21%)	UD	OpenLong	75	0.9	114	150	137	44	0.1	69%	0.09	-32	1.9%	0	1.1	60	INF
13	May_24_2016	174.04	183.08	182.47	182.26	182.16	184.71	189.39(3.2%)	UT	OpenLong	75	1.8	120	100	146	42	0.12	71%	0.11	-38.5	1.89%	0	1.6	63	INF
14	May_23_2016	173.85	183.03	182.41	180.18	180.09	180.89	183.52(2.37%)	N/A	N/A	0	0.9	30	30	42	-5	0.09	69%	0.07	-55.9	1.88%	0	0.1	56	INF
15	May_20_2016	173.72	183.11	182.81	179.97	179.68	179.61	179.28(0.25%)	DP	OpenShort	-75	-0.2	-11	-10	-7	-21	0.14	67%	0.04	-55.1	1.86%	0	-0.9	43	INF

16	May_19_2016	173.65	183.72	183.19	180.55	180.41	179.29	178.84(-0.79%)	DT	OpenShort	-75	-0.4	-32	-50	-35	-21	0.07	69%	0.04	-46	1.87%	0	-1.2	52	INF
17	May_18_2016	173.58	184.19	183.38	181.67	181.43	179.75	180.26(0.7%)	DP	OpenShort	-75	-0.3	-65	-70	-76	-31	0.15	62%	0.05	-39.3	1.89%	0	-1	48	INF
18	May_17_2016	173.49	184.6	183.43	182.66	182.91	181.52	179(-1.91%)	DT	OpenShort	-75	-0.9	-70	-50	-80	-38	0.13	64%	0.04	-32	1.99%	0	-1.4	38	INF
19	May_16_2016	173.42	185.12	183.65	184.96	184.75	183.11	182.49(0.19%)	DP	OpenShort	-75	-0.6	-51	-70	-60	-23	0.09	64%	0.08	-9.6	1.99%	0	-0.7	41	INF
20	May_13_2016	173.29	185.41	183.82	186.09	186.38	184.29	182.15(-1.25%)	DT	OpenShort	-75	-1	-50	-70	-61	-15	0.12	64%	0.07	7.3	1.99%	0	-0.9	47	INF

21	May_12_2016	173.17	185.63	183.6	186.17	186.93	186.38	184.45(-0.4%)	DT	OpenShort	-75	-0.5	-28	-10	-30	-20	0.15	64%	0.09	17.2	2%	0	-0.3	42	INF
22	May_11_2016	173.01	185.8	183.41	185.25	185.81	188.47	185.19(-2.79%)	N/A	N/A	0	-0	44	110	59	-2	0.15	64%	0.1	20.7	2%	0	-0.2	47	INF
23	May_10_2016	172.84	185.89	183.79	184.23	183.86	187.49	190.5(1.24%)	UT	OpenLong	75	1.6	126	130	158	30	0.18	68%	0.15	18.9	1.97%	0	1.2	51	INF
24	May_9_2016	172.58	185.49	183.59	182.19	181.51	183.14	188.16(3.06%)	RB	SmallLong	20	1.6	67	50	94	-14	0.28	68%	0.13	3.9	1.97%	0	0.7	48	INF
25	May_6_2016	172.35	185.13	183.25	181.38	180.47	180.24	182.57(1.52%)	DP	OpenShort	-65	0.3	-9	-20	8	-61	0.14	66%		-6.5	1.95%	0	-0.6	43	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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