| MSTR latest price $340.9100 (0.08%) ($336.8200 - $340.9100) on Tue. Oct. 10, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.28% (three month average) |
RSI | 53 |
Latest Price | $340.9100(0.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.8% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.4% 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) BLOK(79%) IPO(38%) ARKK(37%) XLC(32%) ONLN(29%) |
Factors Impacting MSTR price | MSTR will decline at least -1.64% in a week (0% probabilities). VIXM(-27%) GLD(-24%) SLV(-18%) GDX(-17%) SHY(-16%) |
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 | -1.64% (StdDev 3.28%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0% |
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