| MSTR latest price $237.6200 (1.98%) ($237.6200 - $237.6200) on Mon. Oct. 24, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.35% (three month average) |
RSI | 44 |
Latest Price | $237.6200(1.98%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.4% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IWF(44%) IBUY(43%) ONLN(43%) QQQ(43%) FIVG(42%) |
Factors Impacting MSTR price | MSTR will decline at least -2.675% in a week (0% probabilities). VIXM(-10%) VXX(-7%) UUP(-6%) TBT(-4%) UNG(-2%) |
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 | -2.675% (StdDev 5.35%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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