| MSTR latest price $135.0000 (-0.37%) ($134.6225 - $136.9900) on Wed. Jun. 20, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 75 |
Latest Price | $135.0000(-0.37%) |
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 1.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.575% (StdDev 1.15%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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