| MSTR latest price $148.5800 (2.41%) ($145.3600 - $149.2800) on Mon. Aug. 24, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.32% (three month average) |
RSI | 86 |
Latest Price | $148.5800(2.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value 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%) ONLN(52%) |
Factors Impacting MSTR price | MSTR will decline at least -1.16% 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 | -1.16% (StdDev 2.32%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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