| MSTR latest price $1011.1900 (3.25%) ($1011.1900 - $1011.1900) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.46% (three month average) |
RSI | 77 |
Latest Price | $1011.1900(3.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 5.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 37.3% 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(66%) IBUY(58%) IWO(58%) IWF(57%) QQQ(57%) |
Factors Impacting MSTR price | MSTR will decline at least -4.23% 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 | -4.23% (StdDev 8.46%) |
Hourly BBV | -0.8 () |
Intraday Trend | 0% |
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