| MSTR latest price $453.1900 (6.37%) ($453.1900 - $453.7000) on Thu. Nov. 2, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.54% (three month average) |
RSI | 84 |
Latest Price | $453.1900(6.37%) |
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 12.7% 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(80%) ARKK(33%) XLP(30%) IPO(28%) ONLN(24%) |
Factors Impacting MSTR price | MSTR will decline at least -1.77% in a week (0% probabilities). SHY(-29%) GLD(-28%) VCSH(-24%) SLV(-23%) GDX(-21%) |
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 | -1.77% (StdDev 3.54%) |
Hourly BBV | 2.2 () |
Intraday Trend | 0% |
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