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     Fri. Dec. 22, 2023

Trading Signals: MSTR Stock Price Prediction and Forecast (Mon. Feb. 1, 2016 - Fri. Dec. 22, 2023)

(MicroStrategy Incorporated)

MSTR latest price $609.4350 (4.59%) ($609.4350 - $609.4350) on Fri. Dec. 22, 2023.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  3.52% (three month average)
RSI   63
Latest Price   $609.4350(4.59%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  MSTR advances 1.4% a day on average for past five trading days.
Weekly Trend  MSTR advances 0.6% a week on average for past two weeks.
Market Behavior  Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support MSTR advance at 0% a week (0% probability)
  XLU(82%)    BLOK(81%)    SPLV(76%)    SHY(70%)    XLV(69%)  
Factors Impacting MSTR price  MSTR will decline at least -1.76% in a week (0% probabilities).
  BNDX(-45%)    KWEB(-32%)    VIXM(-9%)    USO(-6%)    TBT(-3%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1.76% (StdDev 3.52%)
Hourly BBV   0 ()
Intraday Trend   0%
  
 

  


5 Day Moving Average  $581.65(4.78%)
10 Day Moving Average  $576.34(5.74%)
20 Day Moving Average  $560.18(8.79%)
To recent high  0%
To recent low  95.5%
Market Cap  $5.648b
 
 
 

$. MSTR price fluctuates within 5.84% (three month std-dev: 3.52%) daily (68% of days).

Sample size 50   Average positive next day return: 2.09%(44%)   Average negative next day return: -1.67%(56%)
Sample size 50   Average positive next three day return: 5.39%(52%)   Average negative next three day return: -3.79%(48%)
Sample size 50   Average positive next weekly return: 5.52%(60%)   Average negative next weekly return: -5.29%(40%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20240122

iDateema100ema20ema10 ema5 Slow Hourly
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Fast Hourly
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ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
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BBV
BBVRSIVIXCD
1Dec_22_2023416.65560.18576.34581.65 584.06 596.07609.44(4.59%)UTOpenLong750.8   296   160   345   149   0.65    76%0.5460.83.52%01.5631.4
2Dec_21_2023414.41555.61574.6573.65 574.66 577.95582.7(1.63%)UTOpenLong750.3   100   50   113   62   0.63    75%0.4361.33.51%-0.10.9670.6
3Dec_20_2023412.64551.97573.41573.34 571.35 572.05573.36(0.43%)N/AN/A00   -3   -0   -14   31   1.37    75%0.3460.73.53%00.7720.3
4Dec_19_2023411.25548.16573575.64 573.89 571.37570.91(-0.16%)N/AN/A0-0.1   0   -40   -17   52   0.8    75%0.3362.93.54%0.10.7670.7
5Dec_18_2023409.9545.09573.55572.98 577.38 570.65571.82(0.41%)N/AN/A0-0   -22   -60   -48   56   0.76    75%0.3460.93.54%-00.8680.8
 
6Dec_15_2023408.5540.98572.73569.79 573.83 576.42569.47(-2.01%)N/AN/A0-0   -50   50   -85   57   0.68    75%0.3553.53.55%-0.60.8700.8
7Dec_14_2023407.06537.06569.01575.56 570.42 584.11581.14(-0.64%)UDOpenLong750.2   156   140   152   168   0.86    75%0.3557.13.54%1.21.2641.6
8Dec_13_2023405.65533.2561.22573.62 574.21 571.24584.85(4.88%)UTOpenLong750.3   227   -30   236   199   0.9    75%0.3762.33.54%2.91.5671.4
9Dec_12_2023404.16527.69553.71570.41 570.86 556.74557.63(0.32%)DPOpenShort-75-0.4   -244   -170   -318   -20   0.67    74%0.3260.83.52%-0.60.8661.6
10Dec_11_2023402.86524.99549.09574.17 573.65 577.18555.84(-7.1%)CRSmallShort-20-0.5   -103   40   -156   55   1.28    74%0.372.23.52%-1.40.9611.4
 
11Dec_8_2023401.66522.54543.49575.47 578.8 584.98598.35(4.71%)UTOpenLong750.7   297   90   311   255   0.87    79%0.483.83.42%1.62.2741.2
12Dec_7_2023400.06516.96535.16561.29 569.75 570.12571.44(0.47%)UTOpenLong750.3   94   50   76   148   0.54    78%0.2989.83.39%-1.11.9701
13Dec_6_2023398.89511.99528.65546.54 558.75 572.62568.79(-1.33%)UDOpenLong750.8   209   240   219   179   0.91    78%0.3188.43.38%-0.22631.2
14Dec_5_2023397.66507.1520.99534.31 540.98 569.39576.45(2.51%)UTOpenLong751.7   472   410   533   289   1.36    78%0.3292.83.37%12.7711.3
15Dec_4_2023396.38501.08513.61520.54 523.77 544.88562.32(6.62%)UTOpenLong751.9   537   300   617   298   1.68    78%0.2799.53.37%1.32.8601.4
 
16Dec_1_2023395.32495.52505.74507.23 510.09 512.58527.43(5.97%)UTOpenLong751.1   194   50   223   108   1.29    77%0.16106.83.32%1.51.7541.3
17Nov_30_2023394.68491.84501.83505.72 502.17 502.67497.73(-1.95%)DTOpenShort-75-0.4   -106   -10   -129   -36   0.67    75%0.22112.73.28%-1.10.3531.4
18Nov_29_2023393.82488.55502.7507.86 507.71 507.61507.62(0%)UDOpenLong65-0   85   -0   91   67   0.63    78%0.2494.33.29%0.50.8591.3
19Nov_28_2023392.87484.54499.63505.11 507.96 501.67507.6(2.39%)N/AN/A00.1   -43   -70   -58   1   0.83    78%0.2680.63.53%-0.30.8591.5
20Nov_27_2023391.86480.34499.23505.28 504.53 507.81495.75(-4.64%)DTOpenShort-75-0.3   -82   40   -108   -3   1.05    78%0.381.53.53%-0.40.5611.3
 
21Nov_24_2023390.7476.07500.5503.53 506.67 514.26519.88(2.25%)UTOpenLong750.5   240   120   266   163   0.9    82%0.4180.23.47%01.3681.4
22Nov_22_2023389.12470.87497.63497.43 498.45 501.25508.46(2.96%)UTOpenLong750.3   79   50   76   88   0.67    83%0.3184.43.51%0.81.1671.2
23Nov_21_2023387.92466.99494.3497.02 493.23 499.08493.86(-2.87%)UDOpenLong75-0.1   40   60   25   85   0.75    83%0.31013.51%-0.30.8711.3
24Nov_20_2023386.75463.55492.51493.23 496.54 495.65508.43(4.4%)UTOpenLong750.4   177   10   183   160   1.06    83%0.441013.48%1.61.2751.4
25Nov_17_2023385.07457.16487.73492.59 489.19 487.39487(-0.49%)N/AN/A0-0.1   -133   -50   -186   27   0.68    73%96.83.53%-0.70.7741.5
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
 
 
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