| MSTR latest price $314.1300 (6.63%) ($314.1300 - $315.0500) on Tue. Jun. 20, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.98% (three month average) |
RSI | 61 |
Latest Price | $314.1300(6.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.2% a day on average for past five trading days. |
Weekly Trend | MSTR declines -1.3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IPO(40%) XLC(37%) ONLN(36%) IWF(34%) PEJ(34%) |
Factors Impacting MSTR price | MSTR will decline at least -2.49% in a week (0% probabilities). VXX(-30%) VIXM(-27%) TBT(-14%) EDOC(-12%) UUP(-9%) |
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 | -2.49% (StdDev 4.98%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
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