| MSTR latest price $128.2700 (-1.74%) ($127.6850 - $130.4250) on Thu. Oct. 18, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.67% (three month average) |
RSI | 22 |
Latest Price | $128.2700(-1.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.2% a day on average for past five trading days. |
Weekly Trend | MSTR declines -2.1% 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) BLOK(63%) IBUY(51%) IWO(51%) ONLN(49%) SKYY(49%) |
Factors Impacting MSTR price | MSTR will decline at least -0.835% in a week (0% probabilities). VXX(-12%) UUP(-8%) VIXM(-7%) 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 | -0.835% (StdDev 1.67%) |
Hourly BBV | 0 () |
Intraday Trend | -1.6% |
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