| MSTR latest price $133.5700 (1.09%) ($131.9500 - $134.0700) on Thu. Oct. 12, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.39% (three month average) |
RSI | 90 |
Latest Price | $133.5700(1.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.4% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(51%) IWO(51%) SKYY(49%) ARKK(47%) IWC(47%) |
Factors Impacting MSTR price | MSTR will decline at least -1.695% in a week (0% probabilities). VIXM(-9%) UUP(-8%) SHY(-6%) TLT(-4%) XHB(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.695% (StdDev 3.39%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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