| MSTR latest price $649.3400 (-2.43%) ($637.1100 - $649.3400) on Thu. Jul. 1, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.54% (three month average) |
RSI | 69 |
Latest Price | $649.3400(-2.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 3% 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(61%) IWF(61%) QQQ(61%) IBUY(60%) IWO(60%) |
Factors Impacting MSTR price | MSTR will decline at least -2.77% in a week (0% probabilities). VIXM(-34%) UUP(-17%) VXX(-12%) TLT(-1%) IGOV(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.77% (StdDev 5.54%) |
Hourly BBV | -0.5 () |
Intraday Trend | 0% |
| |
|
|