| MSTR latest price $172.7700 (1.03%) ($170.6500 - $174.2700) on Thu. Oct. 6, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 63 |
Latest Price | $172.7700(1.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.8% a day on average for past five trading days. |
Weekly Trend | MSTR advances 0.7% 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) IBUY(50%) IWO(50%) SKYY(48%) ARKK(46%) IWC(46%) |
Factors Impacting MSTR price | MSTR will decline at least -0.75% in a week (0% probabilities). VIXM(-9%) UUP(-7%) SHY(-6%) TLT(-4%) XHB(-2%) |
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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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