| MSTR latest price $174.0400 (3.22%) ($169.0350 - $175.0700) on Mon. Oct. 24, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.38% (three month average) |
RSI | 60 |
Latest Price | $174.0400(3.22%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(50%) IWO(50%) SKYY(48%) ARKK(46%) IWC(46%) |
Factors Impacting MSTR price | MSTR will decline at least -0.69% in a week (0% probabilities). VIXM(-9%) UUP(-7%) SHY(-6%) TLT(-4%) XHB(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.69% (StdDev 1.38%) |
Hourly BBV | 0 () |
Intraday Trend | 2.5% |
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