| MSTR latest price $187.2100 (2.74%) ($181.4400 - $188.0613) on Fri. Jul. 15, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.88% (three month average) |
RSI | 70 |
Latest Price | $187.2100(2.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 3.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -0.94% in a week (0% probabilities). VIXM(-9%) UUP(-7%) SHY(-6%) TLT(-4%) IPO(-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 | -0.94% (StdDev 1.88%) |
Hourly BBV | 0 () |
Intraday Trend | 2.1% |
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