| MSTR latest price $143.8400 (-1.9%) ($141.8400 - $151.7000) on Mon. Aug. 17, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 88 |
Latest Price | $143.8400(-1.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(65%) IWO(55%) IBUY(53%) IPO(52%) FIVG(51%) |
Factors Impacting MSTR price | MSTR will decline at least -1.175% in a week (0% probabilities). VIXM(-29%) UUP(-17%) VXX(-12%) EDOC(-4%) TLT(-2%) |
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 | -1.175% (StdDev 2.35%) |
Hourly BBV | 0 () |
Intraday Trend | -2.8% |
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