| MSTR latest price $493.8600 (-2.87%) ($493.8600 - $493.8600) on Tue. Nov. 21, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.51% (three month average) |
RSI | 71 |
Latest Price | $493.8600(-2.87%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.8% a day on average for past five trading days. |
Weekly Trend | MSTR advances 4.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off 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(84%) ARKK(32%) ONLN(24%) IPO(23%) UNG(22%) |
Factors Impacting MSTR price | MSTR will decline at least -1.755% 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 | -1.755% (StdDev 3.51%) |
Hourly BBV | -0.3 () |
Intraday Trend | 0% |
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