| MSTR latest price $799.4500 (-1.4%) ($799.4500 - $799.4500) on Thu. Nov. 4, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.28% (three month average) |
RSI | 58 |
Latest Price | $799.4500(-1.4%) |
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 2.2% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(64%) IWF(63%) IWO(63%) QQQ(63%) IPO(62%) |
Factors Impacting MSTR price | MSTR will decline at least -1.64% in a week (0% probabilities). VIXM(-35%) UUP(-17%) VXX(-11%) IGOV(-3%) TLT(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.64% (StdDev 3.28%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0% |
| |
|
|