| MSTR latest price $134.3000 (-0.87%) ($133.1500 - $137.4300) on Fri. Aug. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.33% (three month average) |
RSI | 70 |
Latest Price | $134.3000(-0.87%) |
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 3.3% 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 -1.165% 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 | -1.165% (StdDev 2.33%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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