| MSTR latest price $126.5300 (1.93%) ($125.4500 - $127.4200) on Fri. Apr. 17, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.08% (three month average) |
RSI | 72 |
Latest Price | $126.5300(1.93%) |
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 5.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -2.04% 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 | -2.04% (StdDev 4.08%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
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