Trading Signals: MSTR Stock Price Prediction and Forecast

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Tue. Jun. 13, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $182.1200 (0.51%) ($180.1400 - $183.4900) on Tue. Jun. 13, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.96% (three month average)
RSI   51
Latest Price   $182.1200(0.51%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.1% a day on average for past five trading days.
Market Behavior   Broad based 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 -0.48% in a week (0% probabilities).
VIXM(-9%)    UUP(-7%)    SHY(-6%)    TLT(-4%)    XHB(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.48% (StdDev 0.96%)
Hourly BBV 0 ()
Intraday Trend 0.7%

Resistance Level   $183.39
5 Day Moving Average   $182.25(-0.07%)
10 Day Moving Average   $183.4(-0.7%)
20 Day Moving Average   $183.39(-0.69%)
To recent high   -5.6%
To recent low   0.7%
Market Cap   $1.688b

$. MSTR price fluctuates within 1.12% (three month std-dev: 0.96%) daily (68% of days).

Sample size 2 Average positive next day return: 0.29%(50%) Average negative next day return: -1.46%(50%) Sample size 2 Average positive next three day return: 0.1%(50%) Average negative next three day return: -1.05%(50%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.82%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170713

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	Jun_13_2017	188.75	183.39	183.4	182.25	181.97	181.03	182.12(0.51%)	DP	OpenShort	-75	-0.1	-29	-40	-34	-12	0.11	43%	-0.12	-54.5	0.96%	0	-0.6	51	0
2	Jun_12_2017	188.98	183.63	183.5	182.39	182.35	181.43	181.19(0.22%)	DP	OpenShort	-75	-0.6	-92	-40	-107	-46	0.09	43%	-0.11	-58.8	0.97%	0	-1.1	42	0
3	Jun_9_2017	189.19	183.84	183.51	182.97	183.14	182.9	180.79(-2.07%)	DT	OpenShort	-75	-1	-55	-10	-64	-26	0.08	43%	-0.1	-65.5	0.97%	0	-1.4	45	0
4	Jun_8_2017	189.38	184.16	183.63	184.48	184.06	183.27	184.61(1.15%)	N/A	N/A	0	0.1	-28	-40	-39	5	0.05	46%	-0.09	-51.3	0.94%	0	0.2	51	0
5	Jun_7_2017	189.56	184.26	183.37	184.75	184.98	183.39	182.52(-0.16%)	DT	OpenShort	-75	-1	-68	-60	-86	-15	0.07	44%	-0.1	-48.3	0.94%	0	-0.8	47	0

6	Jun_6_2017	189.75	184.52	183.35	184.71	185.25	184.85	182.82(-0.71%)	DT	OpenShort	-75	-0.8	-70	-10	-83	-31	0.07	44%	-0.04	-47.6	0.94%	0	-0.7	39	0
7	Jun_5_2017	189.82	184.93	183.58	184.72	184.96	186.58	184.13(-2.22%)	UD	OpenLong	75	-0.2	78	70	93	33	0.05	44%	-0.11	-40.4	0.94%	0	-0.3	43	0
8	Jun_2_2017	190.02	184.93	183.54	184.05	183.85	185.64	188.32(1.28%)	UT	OpenLong	75	1.4	159	60	193	55	0.11	45%	-0.07	-42.2	0.9%	0	1	55	0
9	Jun_1_2017	190.15	185.25	183.05	182.68	182.39	183.34	185.94(1.96%)	RB	SmallLong	20	1.1	65	30	94	-22	0.07	42%	-0.08	-59.1	0.91%	0	0.2	46	0
10	May_31_2017	190.3	185.33	182.8	181.89	181.93	182.07	182.36(-0.26%)	N/A	N/A	0	0.2	12	10	41	-75	0.05	40%	-0.1	-73.5	0.87%	0	-1	36	0

11	May_30_2017	190.49	185.62	183.29	181.84	181.82	181.43	182.84(1.15%)	DP	OpenShort	-75	0.3	-63	-20	-46	-113	0.09	37%	-0.13	-79.8	0.87%	0	-0.9	35	0
12	May_26_2017	190.74	186.03	183.69	182.32	182.37	181.79	180.77(-0.4%)	DT	HoldShort	-65	-0.5	-76	-20	-60	-123	0.09	33%	-0.1	-70.5	0.89%	0	-1.6	21	0
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		41.6	0.88%	0	-0.2	57	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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