| MSTR latest price $145.5900 (3.07%) ($142.3200 - $147.6800) on Tue. Jun. 18, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.65% (three month average) |
RSI | 69 |
Latest Price | $145.5900(3.07%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.7% 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 | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(64%) IBUY(51%) IPO(51%) IWO(51%) ONLN(50%) |
Factors Impacting MSTR price | MSTR will decline at least -0.825% in a week (0% probabilities). VXX(-15%) UUP(-14%) SHY(-5%) TLT(-3%) IFRA(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.825% (StdDev 1.65%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
| |
|
|