Trading Signals: MSTR Stock Price Prediction and Forecast

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

Wed. Mar. 29, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $187.8100 (0.04%) ($186.7200 - $188.4999) on Wed. Mar. 29, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   52
Latest Price   $187.8100(0.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR advances 0.1% a day on average for past five trading days.
Weekly Trend   MSTR declines -0.4% 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 -0.53% 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   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $186.61(-0.64%)
Resistance Level   $188.58
5 Day Moving Average   $187.01(0.43%)
10 Day Moving Average   $188.43(-0.33%)
20 Day Moving Average   $188.58(-0.41%)
To recent high   -8.4%
To recent low   0.9%
Market Cap   $1.74b

$. MSTR price fluctuates within 1.08% (three month std-dev: 1.06%) daily (68% of days).

Sample size 3 Average positive next day return: 0.97%(67%) Average negative next day return: -0.04%(33%) Sample size 3 Average positive next three day return: 1.78%(67%) Average negative next three day return: -0.62%(33%) Sample size 3 Average positive next weekly return: 2.98%(33%) Average negative next weekly return: -0.67%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170429

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	Mar_29_2017	195.4	188.58	188.43	187.01	186.52	187.39	187.81(0.04%)	UT	OpenLong	75	0.4	53	20	70	3	0.04	28%	-0.02	-76.9	1.06%	0	-0.4	52	0
2	Mar_28_2017	195.43	188.86	188.65	186.84	186.26	186.1	187.74(0.43%)	N/A	N/A	0	0.4	13	-20	23	-17	0.04	25%	-0.02	-79.5	1.06%	0	-0.5	46	0
3	Mar_27_2017	195.47	189.06	188.75	186.89	186.19	185.65	186.94(0.43%)	DP	OpenShort	-75	0	-77	-30	-84	-56	0.05	25%	-0.02	-77.8	1.09%	0	-0.9	50	0
4	Mar_24_2017	195.51	189.42	188.96	187.98	187.58	186.42	186.14(-0.14%)	DT	OpenShort	-75	-0.7	-55	-50	-64	-28	0.03	25%	-0.02	-59	1.09%	0	-1.3	46	0
5	Mar_23_2017	195.54	189.82	189.1	189.13	188.99	186.73	186.41(-0.29%)	DT	OpenShort	-75	-1.1	-111	-90	-133	-45	0.07	33%	-0.03	-45.5	1.1%	0	-1.4	41	0

6	Mar_22_2017	195.59	190.17	189.27	190.05	190.18	188.75	186.95(-0.55%)	DT	OpenShort	-75	-1.2	-113	-50	-138	-39	0.1	31%	-0.05	-36.6	1.15%	0	-1.3	41	0
7	Mar_21_2017	195.68	190.54	189.52	190.67	191.1	191.25	187.99(-2.3%)	N/A	N/A	0	-1	-3	10	-7	11	0.09	31%	-0.04	-25.7	1.17%	0	-1	35	0
8	Mar_20_2017	195.75	190.92	189.51	190.79	190.75	191.61	192.42(0.29%)	UT	OpenLong	75	0.6	53	30	60	30	0.07	34%	0.01	-18	1.16%	0	0.6	49	0
9	Mar_17_2017	195.74	190.93	189.04	190.08	189.77	190.95	191.86(0.42%)	UT	OpenLong	75	0.7	61	40	78	10	0.1	34%	0.1	-19.4	1.17%	0	0.3	41	0
10	Mar_16_2017	195.55	190.96	188.81	189.1	188.84	189.9	191.05(0.54%)	N/A	N/A	0	0.7	60	40	84	-13	0.06	34%	0.1	-25	1.17%	0	0	40	0

11	Mar_15_2017	195.35	191.09	188.69	188.42	187.97	188.6	190.02(0.74%)	N/A	N/A	0	0.6	20	20	42	-48	0.04	34%	0.1	-20.8	1.17%	0	-0.4	41	0
12	Mar_14_2017	195.16	191.24	189	188.24	187.78	187.78	188.62(-0.12%)	DP	OpenShort	-65	0.1	-7	-10	13	-65	0.03	31%	0.08	-14.5	1.18%	0	-0.9	34	0
13	Mar_13_2017	195.01	191.39	189.3	188.03	188.07	187.34	188.85(1.01%)	DP	OpenShort	-75	0.3	-36	-30	-18	-90	0.05	31%	0.11	-15.6	1.21%	0	-0.9	32	0
14	Mar_10_2017	194.8	191.45	189.82	187.85	188.14	187.78	186.97(-0.35%)	DT	OpenShort	-75	-0.3	-69	-10	-57	-106	0.05	31%	0.1	-27.9	1.21%	0	-1.7	37	0
15	Mar_9_2017	194.61	191.63	190.54	188.46	188.5	188.81	187.62(-0.81%)	DT	OpenShort	-75	-0.3	-18	10	0	-71	0.04	31%	0.1	-26.2	1.22%	0	-1.6	39	0

16	Mar_8_2017	194.42	191.67	191.12	188.98	188.81	188.51	189.16(0.85%)	DP	OpenShort	-75	0.1	-26	-10	-11	-72	0.07	31%	0.09	-36.9	1.21%	0	-1	38	0
17	Mar_7_2017	194.25	191.65	191.66	189.91	189.46	188.2	187.57(-0.2%)	DT	OpenShort	-75	-0.9	-79	-50	-78	-83	0.07	31%	0.08	-48.5	1.22%	0	-1.6	38	0
18	Mar_6_2017	194.09	191.81	192.49	190.77	190.84	189.1	187.95(-1.08%)	DT	OpenShort	-75	-1.2	-97	-60	-105	-72	0.05	31%	0.09	-59.5	1.22%	0	-1.6	45	0
19	Mar_3_2017	193.92	192.19	193.04	192.06	191.95	190.73	190(-0.12%)	DT	OpenShort	-75	-0.9	-90	-50	-105	-46	0.05	36%	0.09	-53.2	1.25%	0	-0.9	54	0
20	Mar_2_2017	193.74	192.28	193.35	192.93	192.96	192.58	190.23(-1.83%)	DT	OpenShort	-75	-1.2	-29	-10	-38	-2	0.05	36%	0.09	-63.1	1.26%	0	-0.9	53	0

21	Mar_1_2017	193.56	192.59	193.77	193.54	193.39	193.16	193.78(0.99%)	N/A	N/A	0	0.1	-1	-10	-12	33	0.05	38%	0.11	-66.4	1.23%	0	0.5	67	0
22	Feb_28_2017	193.35	192.91	193.7	193.71	193.51	193.34	191.88(-1.31%)	N/A	N/A	0	-0.6	-13	-10	-31	41	0.06	38%	0.09	-53.7	1.22%	0	-0.3	63	0
23	Feb_27_2017	193.17	193.26	193.69	194.49	194.05	193.61	194.42(0.05%)	UD	OpenLong	65	-0	14	-20	-4	67	0.04	41%	0.12	-51.1	1.22%	0	0.3	61	0
24	Feb_24_2017	192.94	193.48	193.22	194.18	194.2	193.69	194.33(0.53%)	N/A	N/A	0	0	-9	-20	-26	41	0.04	41%	0.11	-52.6	1.22%	0	0.2	46	0
25	Feb_23_2017	192.72	193.78	192.8	193.85	194.02	194.49	193.3(-0.67%)	UD	OpenLong	75	-0.1	12	20	1	44	0.08	41%		-48.1	1.23%	0	-0.1	53	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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