| MSTR latest price $136.7300 (10.99%) ($127.0000 - $140.7200) on Wed. Jul. 31, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 76 |
Latest Price | $136.7300(10.99%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.1% 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(64%) IBUY(52%) IPO(51%) IWO(51%) ONLN(50%) |
Factors Impacting MSTR price | MSTR will decline at least -1.175% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.175% (StdDev 2.35%) |
Hourly BBV | 0 () |
Intraday Trend | 7.7% |
| |
|
|