| MSTR latest price $190.5000 (1.24%) ($186.2100 - $192.1800) on Tue. May. 10, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.97% (three month average) |
RSI | 51 |
Latest Price | $190.5000(1.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.1% a day on average for past five trading days. |
Weekly Trend | MSTR declines -1.1% 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) IWO(50%) SKYY(48%) ARKK(46%) IWC(46%) IWM(46%) |
Factors Impacting MSTR price | MSTR will decline at least -0.985% in a week (0% probabilities). VIXM(-10%) UUP(-7%) SHY(-6%) TLT(-5%) IPO(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.985% (StdDev 1.97%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
| |
|
|