Trading Signals: MSTR Stock Price Prediction and Forecast

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Thu. May. 25, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $181.5000 (-0.27%) ($181.1250 - $183.8400) on Thu. May. 25, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   25
Latest Price   $181.5000(-0.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.3% a day on average for past five trading days.
Weekly Trend   MSTR declines -1.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal 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 -0.445% in a week (0% probabilities).
VIXM(-9%)    UUP(-7%)    SHY(-6%)    TLT(-4%)    XHB(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend -0.8%

Resistance Level   $186.51
5 Day Moving Average   $182.92(-0.78%)
10 Day Moving Average   $184.16(-1.44%)
20 Day Moving Average   $186.51(-2.69%)
To recent high   -6.6%
To recent low   0%
Market Cap   $1.682b

$. MSTR price fluctuates within 1.72% (three month std-dev: 0.89%) daily (68% of days).

Sample size 22 Average positive next day return: 0.67%(68%) Average negative next day return: -0.97%(32%) Sample size 22 Average positive next three day return: 2.76%(68%) Average negative next three day return: -1.19%(32%) Sample size 22 Average positive next weekly return: 3.17%(64%) Average negative next weekly return: -1.45%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170625

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_25_2017	190.93	186.51	184.16	182.92	183.22	182.21	181.5(-0.27%)	DT	OpenShort	-75	-0.4	-82	-30	-65	-133	0.09	33%	-0.09	-63.4	0.89%	0	-1.6	25	0
2	May_24_2017	191.1	187.06	184.72	183.44	183.75	182.94	181.99(-0.06%)	DT	OpenShort	-75	-0.5	-105	-30	-93	-141	0.09	33%	-0.08	-52.9	0.9%	0	-1.6	33	0
3	May_23_2017	191.26	187.61	185.25	183.83	184.28	184.22	182.1(-1.68%)	DT	OpenShort	-75	-0.6	-62	10	-43	-118	0.14	33%	-0.05	-43.2	0.9%	0	-1.8	38	0
4	May_22_2017	191.36	188.06	185.84	184.94	184.6	184.56	185.22(0.78%)	DP	OpenShort	-75	0.1	-33	-10	-14	-89	0.06	35%	-0.06	-28.4	0.88%	0	-1	43	0
5	May_19_2017	191.48	188.34	186.42	185.31	185.24	184.34	183.78(-0.19%)	DT	OpenShort	-75	-0.6	-51	-40	-38	-91	0.17	39%	-0.08	-14.7	0.89%	0	-1.7	32	0

6	May_18_2017	191.64	188.56	187.13	185.61	185.77	184.64	184.13(0.13%)	DP	OpenShort	-75	-0.6	-106	-40	-104	-110	0.12	39%	-0.07	-2.3	0.9%	0	-1.8	37	0
7	May_17_2017	191.77	188.79	187.65	186.2	186.17	186.14	183.9(-2%)	DT	OpenShort	-75	-1	-68	-0	-60	-91	0.06	39%	-0.1	12.7	0.91%	0	-2.1	32	0
8	May_16_2017	191.96	188.93	188.09	186.84	186.51	186.9	187.66(0.32%)	N/A	N/A	0	0.4	18	10	43	-59	0.03	42%	-0.02	21.8	0.87%	0	-0.6	36	0
9	May_15_2017	192	188.85	188.13	186.88	186.43	186.19	187.07(0.95%)	DP	OpenShort	-75	0.1	-53	-20	-37	-99	0.05	42%	-0.08	22.5	0.88%	0	-0.7	42	0
10	May_12_2017	192.15	188.74	188.54	187.77	187.33	186.12	185.31(-0.93%)	DT	OpenShort	-75	-1	-90	-50	-86	-101	0.05	40%	-0.06	35.1	0.88%	0	-1.4	38	0

11	May_11_2017	192.26	188.61	189.05	188.9	188.54	186.67	187.05(-0.03%)	DT	OpenShort	-75	-0.7	-128	-80	-140	-92	0.05	42%	-0.07	39.3	0.88%	0	-0.6	51	0
12	May_10_2017	192.4	188.49	189.59	189.33	189.39	188.54	187.11(-0.41%)	DT	OpenShort	-75	-0.7	-110	-30	-125	-64	0.06	42%	-0.09	41.5	0.88%	0	-0.5	50	0
13	May_9_2017	192.57	188.44	190.18	189.47	189.88	190.41	187.88(-1.9%)	UD	OpenLong	75	-0.5	33	30	36	25	0.1	45%	-0.08	41.6	0.88%	0	-0.2	57	0
14	May_8_2017	192.73	188.31	190.48	189.5	189.11	190.23	191.52(0.3%)	UT	OpenLong	75	0.6	55	40	56	52	0.07	49%	-0.05	37.3	0.87%	0	1	67	0
15	May_5_2017	192.83	187.88	190.38	189.46	188.98	189.34	190.95(0.94%)	UT	OpenLong	75	0.5	69	10	67	75	0.05	43%	-0.06	29.1	0.93%	0	0.9	68	0

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-32	1.03%	0	1	47	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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