| MSTR latest price $138.3500 (3.17%) ($131.1400 - $139.2400) on Wed. Aug. 7, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.36% (three month average) |
RSI | 75 |
Latest Price | $138.3500(3.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 5.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -1.18% 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 | -1.18% (StdDev 2.36%) |
Hourly BBV | 0 () |
Intraday Trend | 4.5% |
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