| MSTR latest price $474.1500 (0.06%) ($474.1500 - $478.6600) on Wed. Nov. 8, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.44% (three month average) |
RSI | 86 |
Latest Price | $474.1500(0.06%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 9.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(79%) ARKK(31%) XAR(26%) IPO(25%) XLC(20%) |
Factors Impacting MSTR price | MSTR will decline at least -1.72% in a week (0% probabilities). SMH(-48%) SHY(-26%) GLD(-26%) VCSH(-25%) SLV(-25%) |
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 | -1.72% (StdDev 3.44%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
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