| MSTR latest price $740.7400 (0.48%) ($740.7400 - $740.7400) on Thu. Apr. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.82% (three month average) |
RSI | 68 |
Latest Price | $740.7400(0.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.4% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(63%) QQQ(60%) IBUY(59%) IWF(59%) IPO(58%) |
Factors Impacting MSTR price | MSTR will decline at least -4.41% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) IGOV(-7%) TLT(-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 | -4.41% (StdDev 8.82%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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