Trading Signals: MSTR Stock Price Prediction and Forecast

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

Thu. Jul. 13, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $185.7900 (-1.01%) ($184.6800 - $194.4900) on Thu. Jul. 13, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   53
Latest Price   $185.7900(-1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR advances 0.3% a day on average for past five trading days.
Weekly Trend   MSTR declines -0.1% a week on average for past two weeks.
Market Behavior   Value 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 -0.53% 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 -0.8%

5 Day Moving Average   $185.31(0.26%)
10 Day Moving Average   $186.03(-0.13%)
20 Day Moving Average   $185.29(0.27%)
To recent high   -3.7%
To recent low   2.8%
Market Cap   $1.722b

$. MSTR price fluctuates within 1.29% (three month std-dev: 1.06%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.62%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.84%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.08%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170813

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	Jul_13_2017	186.68	185.29	186.03	185.31	185.94	187.34	185.79(-1.01%)	UD	OpenLong	75	0.2	96	60	115	38	0.03	51%	-0.05	27.9	1.06%	0	0.2	53	0
2	Jul_12_2017	186.77	185.18	186.31	184.68	185.1	185.55	187.68(1.81%)	UT	OpenLong	75	1.2	66	20	79	25	0.04	51%	-0.04	22.1	1.06%	0	1	57	0
3	Jul_11_2017	186.85	184.9	186.05	184.05	184.22	184.54	184.34(0.31%)	DP	OpenShort	-75	0.1	-18	10	-17	-19	0.08	48%	-0.02	13.7	1.04%	0	-0.2	55	0
4	Jul_10_2017	186.88	184.77	186.13	184.49	184.44	184.66	183.77(-0.66%)	DT	OpenShort	-75	-0.3	-12	10	-14	-4	0.05	50%	-0.05	13	1.05%	0	-0.4	56	0
5	Jul_7_2017	186.97	184.64	186.13	186.07	185.6	183.91	184.99(1.3%)	N/A	N/A	0	-0.4	-49	-70	-68	9	0.05	50%	-0.04	16.4	1.05%	0	0.1	58	0

6	Jul_6_2017	187.05	184.62	186.29	186.89	187.17	184.22	182.62(-1.03%)	DT	OpenShort	-75	-1.6	-156	-110	-200	-23	0.06	48%	-0.06	23.4	1.04%	0	-0.7	52	0
7	Jul_5_2017	187.17	184.64	186.53	188.13	188.56	187.28	184.52(-1.08%)	CR	SmallShort	-20	-1.3	-110	-40	-154	22	0.07	47%	-0.07	36.3	1.03%	0	-0	55	0
8	Jul_3_2017	187.3	184.56	186.45	188.25	189.1	190.11	186.54(-2.68%)	UD	OpenLong	75	-0.6	63	50	47	110	0.05	48%	-0.02	38.9	1.03%	0	0.7	65	0
9	Jun_30_2017	187.33	184.43	186.07	187.91	188.08	189.83	191.67(1.36%)	UT	HoldLong	65	1.4	149	70	147	156	0.18	52%	0.01	39.6	0.96%	0	2.6	90	0
10	Jun_29_2017	187.31	184.2	185.13	186.57	186.76	188.09	189.1(0.14%)	UT	HoldLong	65	1.1	131	50	130	132	0.17	50%	0.01	45.5	0.95%	0	2.2	88	0

11	Jun_28_2017	187.29	184	184.47	185.67	185.91	186.32	188.83(2.01%)	UT	OpenLong	75	1.6	84	20	81	91	0.12	50%	0	48.6	0.95%	0	2.4	61	0
12	Jun_27_2017	187.29	183.66	183.89	184.79	185.14	185.43	185.11(0.15%)	UT	OpenLong	75	0.2	20	20	10	51	0.11	46%	-0.03	45.1	0.92%	0	0.9	59	0
13	Jun_26_2017	187.34	183.54	183.59	184.4	184.87	185.5	184.84(-0.06%)	UD	OpenLong	75	0.3	66	30	66	64	0.15	46%	-0.06	31.5	0.92%	0	0.8	57	0
14	Jun_23_2017	187.45	183.35	183.23	183.91	184.12	184.85	184.95(0.19%)	UT	OpenLong	75	0.6	58	30	62	44	0.26	46%	-0.03	15.5	0.92%	0	0.9	51	0
15	Jun_22_2017	187.51	183.17	182.82	183.44	183.41	184.24	184.6(0.07%)	UT	OpenLong	75	0.7	52	30	65	12	0.09	46%	-0.07	1	0.92%	0	0.8	37	0

16	Jun_21_2017	187.64	183.04	182.78	183.08	182.97	183.38	184.47(0.73%)	N/A	N/A	0	0.8	45	10	60	-1	0.08	43%	-0.09	-9.4	0.92%	0	0.8	45	0
17	Jun_20_2017	187.81	182.92	182.56	182.87	182.56	182.57	183.14(0.41%)	DP	OpenShort	-75	0.2	-7	-0	-0	-29	0.04	43%	-0.09	-27.4	0.96%	0	0.1	52	0
18	Jun_19_2017	187.97	183.01	182.52	182.67	182.66	182.56	182.39(-0.12%)	DT	HoldShort	-50	-0.2	-1	-0	9	-30	0.04	43%	-0.1	-34.7	0.96%	0	-0.3	50	0
19	Jun_16_2017	188.15	183.08	182.68	182.43	182.46	182.55	182.6(-0.12%)	N/A	N/A	0	0.1	2	0	11	-24	0.08	43%	-0.1	-41.4	0.96%	0	-0.3	55	0
20	Jun_15_2017	188.34	183.15	183.2	182.06	181.89	182.76	182.82(-0.32%)	N/A	N/A	0	0.4	10	30	16	-9	0.07	43%	-0.11	-54.5	0.96%	0	-0.2	54	0

21	Jun_14_2017	188.55	183.2	183.49	182.42	181.9	182.37	183.4(0.7%)	UT	OpenLong	75	0.5	60	10	69	31	0.07	43%	-0.11	-57.6	0.97%	0	0.1	54	0
22	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
23	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
24	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
25	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%		-51.3	0.94%	0	0.2	51	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.