| MSTR latest price $196.1950 (1.63%) ($196.1950 - $203.5600) on Wed. Jul. 13, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.22% (three month average) |
RSI | 61 |
Latest Price | $196.1950(1.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.8% a day on average for past five trading days. |
Weekly Trend | MSTR advances 5% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(54%) IWF(54%) QQQ(54%) IVW(53%) IWO(53%) |
Factors Impacting MSTR price | MSTR will decline at least -4.61% in a week (0% probabilities). VIXM(-19%) UUP(-13%) VXX(-7%) TBT(-6%) UNG(4%) |
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 | -4.61% (StdDev 9.22%) |
Hourly BBV | 0.1 () |
Intraday Trend | 0% |
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