| MSTR latest price $341.0600 (5.21%) ($341.0600 - $341.0600) on Thu. Apr. 13, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.74% (three month average) |
RSI | 73 |
Latest Price | $341.0600(5.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 11.2% 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) ONLN(34%) LIT(33%) BLOK(32%) IVE(32%) VUG(32%) |
Factors Impacting MSTR price | MSTR will decline at least -2.87% in a week (0% probabilities). VXX(-26%) VIXM(-24%) TBT(-15%) UUP(-11%) UNG(-3%) |
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 | -2.87% (StdDev 5.74%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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