| MSTR latest price $155.7500 (9.21%) ($143.8100 - $155.9900) on Tue. Sep. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.34% (three month average) |
RSI | 59 |
Latest Price | $155.7500(9.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.4% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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%) IWF(52%) |
Factors Impacting MSTR price | MSTR will decline at least -1.17% in a week (0% probabilities). VIXM(-30%) UUP(-17%) VXX(-12%) EDOC(-4%) IGOV(-3%) |
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 | -1.17% (StdDev 2.34%) |
Hourly BBV | 0 () |
Intraday Trend | 7.4% |
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