| MSTR latest price $455.2800 (1.79%) ($455.2800 - $455.2800) on Wed. Jul. 19, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.63% (three month average) |
RSI | 90 |
Latest Price | $455.2800(1.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.9% a day on average for past five trading days. |
Weekly Trend | MSTR advances 13.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(85%) ARKK(52%) IPO(47%) XLC(43%) IWF(41%) |
Factors Impacting MSTR price | MSTR will decline at least -2.315% in a week (0% probabilities). VXX(-32%) VIXM(-29%) TBT(-17%) UUP(-12%) USO(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.315% (StdDev 4.63%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
| |
|
|