| MSTR latest price $297.0600 (1.59%) ($297.0600 - $297.0600) on Mon. Apr. 3, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.05% (three month average) |
RSI | 70 |
Latest Price | $297.0600(1.59%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 4.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(36%) HYG(35%) ONLN(35%) JNK(34%) LIT(34%) |
Factors Impacting MSTR price | MSTR will decline at least -3.025% in a week (0% probabilities). VXX(-26%) VIXM(-23%) TBT(-16%) SKYY(-12%) EDOC(-10%) |
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 | -3.025% (StdDev 6.05%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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