| MSTR latest price $210.8400 (8.18%) ($210.8400 - $212.9900) on Thu. Jan. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.15% (three month average) |
RSI | 63 |
Latest Price | $210.8400(8.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 6.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 10.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(55%) VUG(44%) IPO(42%) IWF(42%) XLY(42%) |
Factors Impacting MSTR price | MSTR will decline at least -3.075% in a week (0% probabilities). VIXM(-25%) UUP(-12%) TBT(-11%) VXX(-9%) EDOC(-8%) |
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 | -3.075% (StdDev 6.15%) |
Hourly BBV | 2 () |
Intraday Trend | 0% |
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