| MSTR latest price $145.9500 (-0.54%) ($145.1300 - $147.5700) on Tue. Jan. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.1% (three month average) |
RSI | 69 |
Latest Price | $145.9500(-0.54%) |
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 1% a week on average for past two weeks. |
Market Behavior | Value stocks 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%) IWO(52%) IPO(51%) ONLN(51%) |
Factors Impacting MSTR price | MSTR will decline at least -0.55% 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 | -0.55% (StdDev 1.1%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
| |
|
|