| MSTR latest price $609.4350 (4.59%) ($609.4350 - $609.4350) on Fri. Dec. 22, 2023. |
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| Trend Analysis and Forecast |
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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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.76% (StdDev 3.52%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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