| MSTR latest price $135.5000 (-0.21%) ($133.4300 - $136.0300) on Tue. Jun. 19, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 60 |
Latest Price | $135.5000(-0.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.4% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(63%) IBUY(51%) IWO(51%) SKYY(49%) ARKK(47%) |
Factors Impacting MSTR price | MSTR will decline at least -0.575% in a week (0% probabilities). VXX(-12%) VIXM(-8%) UUP(-8%) SHY(-6%) XHB(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.575% (StdDev 1.15%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|