| MSTR latest price $876.7700 (-8.88%) ($876.7700 - $876.7700) on Mon. Feb. 22, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 8.76% (three month average) |
RSI | 69 |
Latest Price | $876.7700(-8.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR declines -3.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 9.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(65%) IBUY(59%) IWF(59%) IWO(59%) QQQ(59%) |
Factors Impacting MSTR price | MSTR will decline at least -4.38% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) IGOV(-6%) TBT(-1%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.38% (StdDev 8.76%) |
Hourly BBV | -1.5 () |
Intraday Trend | 0% |
| |
|
|