| MSTR latest price $633.6600 (2.65%) ($633.6600 - $633.6600) on Mon. Feb. 1, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.48% (three month average) |
RSI | 67 |
Latest Price | $633.6600(2.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 3.5% 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(66%) IWO(58%) IBUY(57%) QQQ(57%) IPO(56%) |
Factors Impacting MSTR price | MSTR will decline at least -3.24% in a week (0% probabilities). VIXM(-31%) UUP(-17%) VXX(-12%) IGOV(-2%) TBT(-1%) |
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 | -3.24% (StdDev 6.48%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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