| MSTR latest price $292.4000 (4.39%) ($292.4000 - $292.4000) on Fri. Mar. 31, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.06% (three month average) |
RSI | 70 |
Latest Price | $292.4000(4.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.1% a week on average for past two weeks. |
Market Behavior | Broad based 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(38%) IWF(35%) SPY(35%) VUG(35%) XLY(35%) |
Factors Impacting MSTR price | MSTR will decline at least -3.03% in a week (0% probabilities). VXX(-25%) VIXM(-21%) TBT(-13%) UUP(-8%) USO(-1%) |
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 | -3.03% (StdDev 6.06%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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