| MSTR latest price $138.3100 (-1.03%) ($138.0000 - $142.1500) on Tue. Jan. 16, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.04% (three month average) |
RSI | 76 |
Latest Price | $138.3100(-1.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.52% 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 | -0.52% (StdDev 1.04%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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