| MSTR latest price $205.1000 (1.76%) ($200.8050 - $205.9200) on Mon. Jan. 23, 2017. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.77% (three month average) |
RSI | 67 |
Latest Price | $205.1000(1.76%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 0.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off 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 -0.885% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.885% (StdDev 1.77%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
| |
|
|