| MSTR latest price $762.6800 (2.8%) ($762.6800 - $762.6800) on Thu. Feb. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.54% (three month average) |
RSI | 61 |
Latest Price | $762.6800(2.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 5.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 11% 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 -3.27% 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 | -3.27% (StdDev 6.54%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
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