Trading Signals: MSTR Stock Price Prediction and Forecast

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Thu. Jan. 12, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $200.4700 (-0.26%) ($197.6200 - $201.1550) on Thu. Jan. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   50
Latest Price   $200.4700(-0.26%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR advances 0.1% a day on average for past five trading days.
Weekly Trend   MSTR advances 0.2% a week on average for past two weeks.
Market Behavior   Value stocks 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)
IBUY(50%)    IWO(50%)    SKYY(48%)    ARKK(46%)    IWC(46%)
Factors Impacting MSTR price   MSTR will decline at least -0.865% 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.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $200.01(0.23%)
10 Day Moving Average   $199.2(0.64%)
20 Day Moving Average   $199.8(0.34%)
To recent high   -1.9%
To recent low   19%
Market Cap   $1.858b

$. MSTR price fluctuates within 0.99% (three month std-dev: 1.73%) 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

> 20170212

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	Jan_12_2017	184.48	199.8	199.2	200.01	199.56		200.47(-0.26%)	UD	OpenLong	75	0.2	2	-0	0	7	0.06	73%	0.19	-15.2	1.73%	0	0.3	50	0
2	Jan_11_2017	184.13	199.97	199.2	199.84	199.61	199.73	201(0.11%)	UT	OpenLong	75	0.6	11	0	14	1	0.09	73%	0.18	-4	1.73%	0	0.5	43	0
3	Jan_10_2017	183.8	199.97	199.2	199.23	199.56	199.4	200.78(1.08%)	N/A	N/A	0	0.7	5	-0	10	-9	0.07	73%	0.19	0.9	1.73%	0	0.4	44	0
4	Jan_9_2017	183.45	200	198.91	198.64	199.06	199.49	198.63(-0.27%)	DT	OpenShort	-75	-0	-7	20	-3	-19	0.07	73%	0.18	11.5	1.73%	0	-0.6	47	0
5	Jan_6_2017	183.12	200.12	198.69	198.39	198.92	199.72	199.17(-0.22%)	N/A	N/A	0	0.3	29	40	42	-12	0.08	73%	0.19	27.9	1.73%	0	-0.4	46	0

6	Jan_5_2017	182.77	200.1	198.78	198.26	198.38	198.62	199.61(0.84%)	N/A	N/A	0	0.6	7	10	17	-23	0.11	73%	0.2	35.1	1.73%	0	-0.2	51	0
7	Jan_4_2017	182.41	200.06	199.15	197.86	198.37	198.13	197.94(0.05%)	DP	OpenShort	-75	0	-18	-0	-11	-39	0.12	76%	0.19	36.3	1.73%	0	-0.9	40	0
8	Jan_3_2017	182.07	199.99	199.65	198.56	198.75	198.14	197.84(0.22%)	DP	OpenShort	-75	-0.3	-35	-20	-33	-39	0.11	72%	0.27	48.2	1.79%	0	-1	45	0
9	Dec_30_2016	181.58	199.75	199.93	199.24	199.71	198.61	197.4(-0.55%)	DT	OpenShort	-75	-0.6	-26	-30	-24	-30	0.06	72%	0.18	34.7	1.82%	0	-0.8	46	0
10	Dec_29_2016	181.26	199.52	200.36	199	200.01	199.36	198.5(0.46%)	DP	OpenShort	-75	-0.1	-37	-10	-37	-37	0.04	67%	0.18	19.4	1.82%	0	-0.3	47	0

11	Dec_28_2016	180.93	199.33	200.5	199.36	199.74	200.81	197.6(-1.93%)	DT	OpenShort	-75	-0.5	-21	40	-19	-25	0.07	67%	0.18	15.6	1.86%	0	-0.5	51	0
12	Dec_27_2016	180.6	199.24	201.18	200.62	200.75	200.67	201.48(0.13%)	UT	OpenLong	75	0.2	41	-0	48	21	0.07	70%	0.29	22.7	1.84%	0	0.6	56	0
13	Dec_23_2016	180.08	198.92	201.21	200.96	201.04	198.67	201.22(2.57%)	DP	OpenShort	-75	0.1	-55	-80	-69	-14	0.05	70%	0.21	24	1.83%	0	0.6	60	0
14	Dec_22_2016	179.71	198.74	201.19	200.79	201.69	200.84	196.18(-2.06%)	DT	OpenShort	-75	-1.2	-72	-20	-92	-10	0.08	68%	0.17	23.1	1.81%	0	-0.7	61	0
15	Dec_21_2016	179.41	198.86	201.73	201.87	202.58	203.41	200.31(-1.76%)	UD	OpenLong	75	-0.4	45	40	37	67	0.09	72%	0.18	34.2	1.8%	0	0.4	69	0

16	Dec_20_2016	179.08	198.77	201.59	201.72	201.85	202.55	203.89(0.35%)	UT	OpenLong	75	0.6	39	30	28	71	0.14	72%	0.18	40.4	1.78%	0	1.4	69	0
17	Dec_19_2016	178.75	198.4	201.06	201.83	201.49	201.76	203.18(1.39%)	UT	OpenLong	75	0.4	26	0	11	71	0.07	72%	0.16	50	1.78%	0	1.4	65	0
18	Dec_16_2016	178.47	198.05	200.35	201.57	201.94	201.16	200.4(-0.57%)	UD	OpenLong	75	-0.4	20	-20	3	69	0.11	72%	0.09	50.9	1.78%	0	0.7	62	0
19	Dec_15_2016	178.31	197.89	199.58	201.68	201.63	201.23	201.55(0.98%)	N/A	N/A	0	-0	-21	-10	-42	44	0.1	72%	0.1	59.5	1.79%	0	1.1	56	0
20	Dec_14_2016	178.13	197.62	198.64	201.57	201.71	202.72	199.59(-2.37%)	UD	OpenLong	75	-0.6	35	40	26	61	0.11	72%	0.08	68.2	1.79%	0	0.6	52	0

21	Dec_13_2016	177.98	197.31	198.11	201.34	201.34	202.04	204.44(1.27%)	UT	OpenLong	75	1	69	20	68	71	0.09	78%	0.11	68.7	1.77%	0	2.2	61	0
22	Dec_12_2016	177.78	196.68	197.14	200.17	199.95	200.7	201.87(0.45%)	UT	OpenLong	75	0.6	28	20	24	40	0.09	78%	0.08	65.1	1.78%	0	1.8	61	0
23	Dec_9_2016	177.64	196.39	196.41	198.95	199.03	200.64	200.97(0%)	UT	HoldLong	50	0.8	70	60	78	47	0.11	78%	0.1	69.9	1.78%	0	1.7	60	0
24	Dec_8_2016	177.46	195.99	196.03	197.14	197.41	199.19	200.98(1.27%)	UT	OpenLong	75	1.5	85	70	100	39	0.11	78%	0.06	61.5	1.79%	0	2	57	0
25	Dec_7_2016	177.36	195.53	195.67	195.26	195.04	197.43	198.45(-0.06%)	UD	OpenLong	75	1.3	60	80	75	14	0.06	78%		43.9	1.78%	0	1.2	55	0
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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