| MSTR latest price $147.4500 (1.15%) ($144.2900 - $147.5900) on Mon. Sep. 16, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.45% (three month average) |
RSI | 63 |
Latest Price | $147.4500(1.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.3% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(64%) IBUY(52%) IWO(52%) IPO(51%) ONLN(51%) |
Factors Impacting MSTR price | MSTR will decline at least -1.225% in a week (0% probabilities). VIXM(-30%) 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 | -1.225% (StdDev 2.45%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
| |
|
|