| MSTR latest price $380.3500 (1.38%) ($380.3500 - $380.3500) on Fri. Jul. 7, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.64% (three month average) |
RSI | 82 |
Latest Price | $380.3500(1.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 10% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(85%) ARKK(51%) IPO(45%) XLC(41%) IWF(39%) |
Factors Impacting MSTR price | MSTR will decline at least -2.32% in a week (0% probabilities). VXX(-30%) VIXM(-27%) EDOC(-15%) TBT(-14%) UUP(-11%) |
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 | -2.32% (StdDev 4.64%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
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