| MSTR latest price $141.5800 (-3.5%) ($141.0700 - $147.4600) on Mon. Jun. 24, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.64% (three month average) |
RSI | 65 |
Latest Price | $141.5800(-3.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 4.1% a week on average for past two weeks. |
Market Behavior | Value stocks 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(64%) IBUY(52%) IPO(51%) IWO(51%) ONLN(50%) |
Factors Impacting MSTR price | MSTR will decline at least -0.82% in a week (0% probabilities). VIXM(-29%) VXX(-15%) UUP(-14%) SHY(-5%) TLT(-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 | -0.82% (StdDev 1.64%) |
Hourly BBV | 0 () |
Intraday Trend | -3.6% |
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