Trading Signals: MSTR Stock Price Prediction and Forecast

^ MSTR: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Aug. 14, 2019

Trading Signals: MSTR Stock Price Prediction and Forecast (Mon. Feb. 1, 2016 - Fri. Dec. 22, 2023)

(MicroStrategy Incorporated)
MSTR latest price $137.9500 (-0.56%) ($135.5301 - $139.3400) on Wed. Aug. 14, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.34% (three month average)
RSI   77
Latest Price   $137.9500(-0.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.1% 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   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 -1.17% in a week (0% probabilities).
VIXM(-29%)    VXX(-15%)    UUP(-14%)    SHY(-5%)    TLT(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.17% (StdDev 2.34%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $139.68(-1.24%)
10 Day Moving Average   $137.44(0.37%)
20 Day Moving Average   $131.03(5.28%)
To recent high   -6.7%
To recent low   13.5%
Market Cap   $1.278b

$. MSTR price fluctuates within 5.85% (three month std-dev: 2.34%) daily (68% of days).

Sample size 23 Average positive next day return: 1.17%(52%) Average negative next day return: -2.54%(48%) Sample size 23 Average positive next three day return: 2.62%(30%) Average negative next three day return: -3.8%(70%) Sample size 23 Average positive next weekly return: 3.56%(39%) Average negative next weekly return: -3.57%(61%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190914

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Aug_14_2019	137.65	131.03	137.44	139.68	139.68	138.66	137.95(-0.56%)	N/A	N/A	0	-0.2	-3	-50	-43	118	0.13	56%	-0.06	57.4	2.34%	0	0.9	77	-2.1
2	Aug_13_2019	137.73	130.26	137.32	139.76	140.26	140.28	138.73(-1.43%)	UD	OpenLong	75	-0.1	51	10	11	170	0.14	53%	-0.04	59	2.34%	0	1.1	77	-1
3	Aug_12_2019	137.79	129.52	135.88	138.83	139.13	140.7	140.74(0.03%)	UT	HoldLong	65	0.3	75	90	41	178	0.14	53%	-0.02	57.6	2.37%	0	1.5	81	-1.9
4	Aug_9_2019	137.82	128.63	134.1	137.19	137.49	140.24	140.7(0.31%)	UT	HoldLong	65	0.5	114	150	90	184	0.08	53%	-0.07	53	2.37%	0	1.7	79	-1.4
5	Aug_8_2019	137.91	127.7	132.38	135.91	135.47	137.55	140.27(1.39%)	UT	HoldLong	65	0.7	104	100	81	173	0.13	53%	-0.05	39.7	2.37%	0	2	79	-1.1

6	Aug_7_2019	137.98	126.77	130.57	134.95	134.26	134.74	138.35(3.17%)	UT	OpenLong	75	0.6	57	10	27	145	0.12	51%	-0.07	25.3	2.36%	0	2	75	-1.9
7	Aug_6_2019	138.08	125.95	128.99	134.63	134.56	133.39	134.1(1.19%)	UT	OpenLong	75	-0.1	43	-60	10	141	0.13	48%	-0.1	11.3	2.34%	0	1.6	72	-2
8	Aug_5_2019	138.22	125.41	127.74	132.44	134.23	133.78	132.52(-1.33%)	UD	OpenLong	75	0	31	20	4	110	0.12	48%	-0.12	-15.8	2.34%	0	1.5	65	-3.5
9	Aug_2_2019	138.38	125.03	126.7	130.38	131.69	135.74	134.3(-0.87%)	UD	OpenLong	75	0.7	87	250	77	115	0.15	48%	-0.1	-37.7	2.33%	0	1.7	70	-2.3
10	Aug_1_2019	138.52	125.19	125.4	128.18	128.61	134.69	135.48(-0.91%)	UD	OpenLong	75	1.4	196	340	213	143	0.13	43%	-0.09	-51.7	2.33%	0	1.9	73	-2.3

11	Jul_31_2019	138.64	125.33	124.01	125.52	125.24	127.64	136.73(10.99%)	UT	HoldLong	65	1.9	145	130	163	92	0.38	43%	-0.06	-56.7	2.35%	0	1.9	76	-0.5
12	Jul_30_2019	138.73	125.38	122.45	122.72	122.54	122.52	123.19(0.83%)	DP	OpenShort	-75	0.1	-4	-10	-3	-8	0.11	29%	-0.14	-65.2	2.01%	0	-0.3	51	0.8
13	Jul_29_2019	138.93	126.16	122.55	122.4	122.37	122.84	122.18(-0.92%)	N/A	N/A	0	-0	5	30	9	-7	0.13	29%	-0.12	-61.6	2.01%	0	-0.6	41	1.4
14	Jul_26_2019	139.09	127.15	122.69	122.41	122.24	122.57	123.32(0.92%)	RB	SmallLong	20	0.1	16	10	23	-6	0.08	29%	-0.1	-57.7	2%	0	-0.5	37	1.4
15	Jul_25_2019	139.23	127.99	122.65	122.1	122	122.57	122.19(-0.44%)	DT	HoldShort	-65	0	-16	-10	-2	-58	0.05	29%	-0.11	-59.4	2%	0	-0.7	13	1.1

16	Jul_24_2019	139.39	128.82	122.71	122.19	122.1	121.91	122.73(0.95%)	DP	OpenShort	-75	0.1	-29	-10	-6	-98	0.07	29%	-0.11	-62.6	2.01%	0	-0.7	13	1.6
17	Jul_23_2019	139.55	129.67	122.73	122.15	122.21	122.1	121.58(-0.55%)	DT	HoldShort	-65	-0.1	-46	-0	-15	-140	0.06	29%	-0.13	-64.9	2%	0	-0.9	12	1.4
18	Jul_22_2019	139.73	130.66	122.98	122.73	122.56	122.29	122.25(0.41%)	DP	OpenShort	-75	-0.1	-49	-20	-10	-165	0.08	29%	-0.14	-62.9	2.01%	0	-1	14	1
19	Jul_19_2019	139.93	131.85	123.33	123.01	123.01	122.33	121.75(-0.74%)	DT	HoldShort	-65	-0.1	-64	-40	-18	-201	0.08	29%	-0.14	-54.2	2.01%	0	-1.1	11	0.8
20	Jul_18_2019	140.13	133.14	125.03	123.26	123.28	122.82	122.66(0.12%)	DP	OpenShort	-75	-0.1	-68	-30	-23	-201	0.11	29%	-0.14	-45.7	2.03%	0	-1.1	19	1.1

21	Jul_17_2019	140.32	134.38	126.75	123.29	123.34	123.7	122.51(-1.6%)	DT	HoldShort	-65	-0.1	-48	20	0	-190	0.11	28%	-0.14	-39	2.03%	0	-1.2	24	1
22	Jul_16_2019	140.52	135.55	128.47	123.38	123.34	123.73	124.5(0.71%)	DP	OpenShort	-65	0.1	-31	30	19	-182	0.11	28%	-0.16	-34.7	2.03%	0	-1.2	25	1.4
23	Jul_15_2019	140.74	136.43	129.97	123.28	123.22	122.98	123.62(0.49%)	DP	OpenShort	-75	0	-51	-20	-3	-195	0.1	28%	-0.16	-34.4	2.04%	0	-1.4	21	1.5
24	Jul_12_2019	140.96	137.03	131.89	123.74	123.62	122.72	123.02(0.19%)	DP	OpenShort	-75	-0.1	-119	-50	-82	-230	0.12	28%	-0.14	-37	2.03%	0	-1.6	17	1.7
25	Jul_11_2019	141.16	137.59	133.72	127.18	126.12	123.46	122.79(-0.14%)	DT	HoldShort	-65	-0.6	-141	-170	-115	-218	0.13	28%		-29.5	2.05%	0	-1.9	16	1.6
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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