| MSTR latest price $174.9000 (12.3%) ($157.7500 - $176.5597) on Wed. Sep. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.76% (three month average) |
RSI | 72 |
Latest Price | $174.9000(12.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 4.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(55%) IBUY(53%) IPO(52%) IWF(52%) |
Factors Impacting MSTR price | MSTR will decline at least -1.38% 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 | -1.38% (StdDev 2.76%) |
Hourly BBV | 0 () |
Intraday Trend | 10% |
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