Trading Signals: MSTR Stock Price Prediction and Forecast

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

Thu. May. 4, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $189.1700 (0.71%) ($187.3100 - $190.4100) on Thu. May. 4, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   71
Latest Price   $189.1700(0.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.4% a day on average for past five trading days.
Weekly Trend   MSTR advances 1% a week on average for past two weeks.
Market Behavior   Growth stock rally 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 -0.465% in a week (0% probabilities).
VIXM(-9%)    UUP(-7%)    SHY(-6%)    TLT(-4%)    XHB(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $189.31(-0.07%)
10 Day Moving Average   $190.07(-0.47%)
20 Day Moving Average   $187.51(0.89%)
To recent high   -3.4%
To recent low   4.2%
Market Cap   $1.753b

$. MSTR price fluctuates within 1.74% (three month std-dev: 0.93%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -1.18%(100%) Sample size 3 Average positive next three day return: 0%(0%) Average negative next three day return: -4.48%(100%) Sample size 3 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.59%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170604

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	May_4_2017	192.94	187.51	190.07	189.31	189.22	187.98	189.17(0.71%)	N/A	N/A	0	-0	-14	-50	-35	51	0.09	41%	-0.05	21.3	0.93%	0	0.5	71	0
2	May_3_2017	193.04	187.26	189.99	189.97	189.03	188.61	187.84(-0.09%)	N/A	N/A	0	-0.6	-106	-30	-152	31	0.12	46%	-0.09	21.5	0.93%	0	0.2	61	0
3	May_2_2017	193.22	187.18	189.87	191.01	190.31	190.45	188.01(-1.75%)	UD	OpenLong	75	-0.9	55	-10	32	124	0.08	42%	-0.07	28.8	0.97%	0	0.2	56	0
4	May_1_2017	193.36	187.15	189.68	191.54	190.75	189.45	191.35(0.62%)	UD	OpenLong	65	-0.1	1	-60	-35	108	0.09	41%	-0.05	34.5	1%	0	1.3	65	0
5	Apr_28_2017	193.46	186.94	188.99	191.4	190.77	190.17	190.17(-1.21%)	CR	SmallShort	-20	-0.4	-55	-30	-101	83	0.17	41%	-0.06	37.1	1.03%	0	1	67	0

6	Apr_27_2017	193.57	186.82	188.19	190.89	191.27	192.05	192.49(-0.27%)	UD	OpenLong	75	0.5	89	30	71	141	0.07	43%	-0.04	37	1.02%	0	1.8	71	0
7	Apr_26_2017	193.64	186.54	187.32	190.01	190.29	191.37	193.01(1.22%)	UT	OpenLong	75	1.1	105	40	95	136	0.07	43%	-0.03	33.1	1.03%	0	2.3	69	0
8	Apr_25_2017	193.69	186.24	186.53	188.6	188.99	190.5	190.68(0.01%)	UT	OpenLong	75	0.9	114	60	112	119	0.03	40%	-0.03	22.5	1.02%	0	1.9	58	0
9	Apr_24_2017	193.75	186.02	185.91	187.54	187.72	189.21	190.67(1.64%)	UT	OpenLong	75	1.4	129	60	137	104	0.05	40%	-0.01	0	1.02%	0	2.1	55	0
10	Apr_21_2017	193.76	185.77	185.09	186.26	186.39	187.49	187.59(-0.28%)	UD	OpenLong	75	0.7	95	40	108	55	0.1	36%	-0.02	-32	1.03%	0	1	47	0

11	Apr_20_2017	193.8	185.69	184.66	185.06	185.21	186.23	188.11(1.17%)	UT	OpenLong	75	1.6	65	40	83	11	0.06	36%	-0.03	-62.4	1.03%	0	1.3	47	0
12	Apr_19_2017	193.86	185.62	184.23	184.22	184.24	185.29	185.94(0.29%)	RB	SmallLong	20	1	42	40	63	-22	0.03	33%	-0.05	-84.7	1.04%	0	0.2	43	0
13	Apr_18_2017	193.96	185.7	184.21	184.17	183.92	184.19	185.41(0.64%)	N/A	N/A	0	0.7	26	10	46	-35	0.04	33%	-0.05	-85.1	1.05%	0	-0.2	42	0
14	Apr_17_2017	194.06	186.02	184.37	184.04	183.99	183.2	184.23(1.44%)	DP	OpenShort	-75	0.1	-35	-30	-25	-64	0.08	33%	-0.07	-63	1.06%	0	-0.8	42	0
15	Apr_13_2017	194.2	186.38	184.7	183.76	184.22	183.66	181.61(-1.26%)	DT	OpenShort	-75	-0.8	-65	-10	-60	-81	0.03	28%	-0.09	-50.3	1.05%	0	-1.7	36	0

16	Apr_12_2017	194.38	186.86	185.37	184.13	184.32	184.78	183.92(-0.94%)	DT	OpenShort	-75	-0.1	-12	20	-1	-46	0.03	30%	-0.08	-44.2	1.06%	0	-1.1	41	0
17	Apr_11_2017	194.53	187.17	185.75	184.17	184.37	184.77	185.67(0.48%)	RB	SmallLong	20	0.6	22	20	38	-28	0.03	30%	-0.06	-44.4	1.06%	0	-0.6	44	0
18	Apr_10_2017	194.65	187.32	185.94	184.29	184.49	183.86	184.79(1.09%)	DP	OpenShort	-75	0.2	-30	-20	-22	-52	0.04	30%	-0.06	-41.7	1.06%	0	-1	36	0
19	Apr_7_2017	194.77	187.53	186.16	184.82	184.89	183.97	182.8(-0.38%)	DT	HoldShort	-65	-0.8	-100	-30	-103	-91	0.06	26%	-0.08	-35.9	1.05%	0	-2	16	0
20	Apr_6_2017	194.92	187.77	186.54	185.82	186.25	185.11	183.49(-0.34%)	DT	HoldShort	-65	-1.1	-66	-40	-63	-74	0.09	26%	-0.07	-33	1.06%	0	-2	20	0

21	Apr_5_2017	195.06	188	186.87	186.78	186.96	185.82	184.11(-1.15%)	DT	OpenShort	-75	-1.4	-94	-40	-97	-86	0.06	26%	-0.05	-30.1	1.06%	0	-2	26	0
22	Apr_4_2017	195.15	188.27	187.19	187.52	187.53	187.38	186.25(-0.63%)	DT	OpenShort	-75	-0.7	-52	-10	-48	-63	0.04	28%	-0.03	-34.1	1.05%	0	-1.2	36	0
23	Apr_3_2017	195.21	188.35	187.37	187.81	187.92	188.1	187.43(-0.2%)	N/A	N/A	0	-0.2	16	10	31	-29	0.08	28%	-0.05	-42	1.05%	0	-0.6	47	0
24	Mar_31_2017	195.31	188.39	187.82	187.72	187.54	187.69	187.8(-0.26%)	N/A	N/A	0	0	8	0	19	-27	0.05	28%	-0.03	-60.7	1.05%	0	-0.4	47	0
25	Mar_30_2017	195.37	188.49	188.18	187.38	186.92	187.74	188.29(0.26%)	N/A	N/A	0	0.5	21	20	32	-14	0.05	28%		-76.9	1.06%	0	-0.1	56	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

Click to see actual return for next trading day.