| MSTR latest price $124.1300 (1.25%) ($122.0700 - $125.4600) on Thu. Apr. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.07% (three month average) |
RSI | 64 |
Latest Price | $124.1300(1.25%) |
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 5.5% 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(65%) IWO(53%) IBUY(52%) IPO(51%) SKYY(51%) |
Factors Impacting MSTR price | MSTR will decline at least -2.035% in a week (0% probabilities). VIXM(-29%) UUP(-17%) VXX(-13%) TLT(-3%) UNG(-0%) |
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 | -2.035% (StdDev 4.07%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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