| MSTR latest price $156.9200 (-5.16%) ($149.7600 - $156.9200) on Thu. Jan. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.94% (three month average) |
RSI | 28 |
Latest Price | $156.9200(-5.16%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.6% a day on average for past five trading days. |
Weekly Trend | MSTR declines -9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IPO(42%) IWF(42%) IBUY(41%) ONLN(41%) QQQ(41%) |
Factors Impacting MSTR price | MSTR will decline at least -2.97% in a week (0% probabilities). UNG(-9%) VWO(-8%) URA(-8%) XLP(-7%) VXX(-7%) |
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 | -2.97% (StdDev 5.94%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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