| MSTR latest price $280.1100 (-1.5%) ($280.1100 - $280.1100) on Thu. Mar. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.1% (three month average) |
RSI | 75 |
Latest Price | $280.1100(-1.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.4% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(38%) VUG(36%) IVE(35%) IWF(35%) LIT(35%) |
Factors Impacting MSTR price | MSTR will decline at least -3.05% in a week (0% probabilities). VXX(-26%) VIXM(-22%) EDOC(-20%) TBT(-13%) UUP(-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 | -3.05% (StdDev 6.1%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
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