| MSTR latest price $226.6400 (6.07%) ($224.5300 - $226.6400) on Mon. Jul. 18, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.23% (three month average) |
RSI | 59 |
Latest Price | $226.6400(6.07%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.6% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IWF(54%) IBUY(53%) QQQ(53%) IVW(52%) IWO(52%) |
Factors Impacting MSTR price | MSTR will decline at least -4.615% in a week (0% probabilities). VIXM(-20%) UUP(-15%) VXX(-7%) TBT(-6%) EDOC(-6%) |
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 | -4.615% (StdDev 9.23%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
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