| MSTR latest price $152.0300 (-0.44%) ($151.5100 - $154.7650) on Fri. Jan. 31, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.21% (three month average) |
RSI | 75 |
Latest Price | $152.0300(-0.44%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.4% 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(52%) IWO(52%) ONLN(51%) |
Factors Impacting MSTR price | MSTR will decline at least -0.605% in a week (0% probabilities). VIXM(-30%) VXX(-15%) UUP(-14%) TLT(-3%) IGOV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.605% (StdDev 1.21%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
| |
|
|