| MSTR latest price $191.4700 (10.34%) ($186.4500 - $199.0100) on Fri. Oct. 28, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.87% (three month average) |
RSI | 71 |
Latest Price | $191.4700(10.34%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off 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 -0.935% 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 | -0.935% (StdDev 1.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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