| MSTR latest price $598.3500 (4.71%) ($598.3500 - $599.0100) on Fri. Dec. 8, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.42% (three month average) |
RSI | 74 |
Latest Price | $598.3500(4.71%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 7.5% 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(92%) ARKK(48%) IWN(40%) IPO(38%) IWO(36%) |
Factors Impacting MSTR price | MSTR will decline at least -1.71% in a week (0% probabilities). KWEB(-43%) QQQ(-37%) MCHI(-36%) FXI(-31%) SPY(-24%) |
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 | -1.71% (StdDev 3.42%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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