| MSTR latest price $508.4300 (4.4%) ($491.9000 - $508.4300) on Mon. Nov. 20, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.48% (three month average) |
RSI | 75 |
Latest Price | $508.4300(4.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 5.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(84%) ARKK(32%) ONLN(24%) IPO(23%) UNG(22%) |
Factors Impacting MSTR price | MSTR will decline at least -1.74% in a week (0% probabilities). SMH(-74%) BNDX(-27%) BND(-27%) IVW(-26%) VCSH(-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 | -1.74% (StdDev 3.48%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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