Trading Signals: MSTR Stock Price Prediction and Forecast

^ MSTR: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Jul. 12, 2017

Trading Signals: MSTR Stock Price Prediction and Forecast (Mon. Feb. 1, 2016 - Fri. Dec. 22, 2023)

(MicroStrategy Incorporated)
MSTR latest price $187.6800 (1.81%) ($185.1100 - $188.6500) on Wed. Jul. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   57
Latest Price   $187.6800(1.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR advances 0.3% a day on average for past five trading days.
Weekly Trend   MSTR declines -0.1% 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)
IBUY(50%)    IWO(50%)    SKYY(48%)    ARKK(46%)    IWC(46%)
Factors Impacting MSTR price   MSTR will decline at least -0.53% 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   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $184.68(1.62%)
10 Day Moving Average   $186.31(0.74%)
20 Day Moving Average   $185.18(1.35%)
To recent high   -2.8%
To recent low   3.8%
Market Cap   $1.739b

$. MSTR price fluctuates within 1.31% (three month std-dev: 1.06%) daily (68% of days).

Sample size 4 Average positive next day return: 0.48%(50%) Average negative next day return: -0.03%(50%) Sample size 4 Average positive next three day return: 2.06%(50%) Average negative next three day return: -1.9%(50%) Sample size 4 Average positive next weekly return: 1.53%(50%) Average negative next weekly return: -2.1%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170812

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_12_2017	186.77	185.18	186.31	184.68	185.1	185.55	187.68(1.81%)	UT	OpenLong	75	1.2	66	20	79	25	0.04	51%	-0.04	22.1	1.06%	0	1	57	INF
2	Jul_11_2017	186.85	184.9	186.05	184.05	184.22	184.54	184.34(0.31%)	DP	OpenShort	-75	0.1	-18	10	-17	-19	0.08	48%	-0.02	13.7	1.04%	0	-0.2	55	INF
3	Jul_10_2017	186.88	184.77	186.13	184.49	184.44	184.66	183.77(-0.66%)	DT	OpenShort	-75	-0.3	-12	10	-14	-4	0.05	50%	-0.05	13	1.05%	0	-0.4	56	INF
4	Jul_7_2017	186.97	184.64	186.13	186.07	185.6	183.91	184.99(1.3%)	N/A	N/A	0	-0.4	-49	-70	-68	9	0.05	50%	-0.04	16.4	1.05%	0	0.1	58	INF
5	Jul_6_2017	187.05	184.62	186.29	186.89	187.17	184.22	182.62(-1.03%)	DT	OpenShort	-75	-1.6	-156	-110	-200	-23	0.06	48%	-0.06	23.4	1.04%	0	-0.7	52	INF

6	Jul_5_2017	187.17	184.64	186.53	188.13	188.56	187.28	184.52(-1.08%)	CR	SmallShort	-20	-1.3	-110	-40	-154	22	0.07	47%	-0.07	36.3	1.03%	0	-0	55	INF
7	Jul_3_2017	187.3	184.56	186.45	188.25	189.1	190.11	186.54(-2.68%)	UD	OpenLong	75	-0.6	63	50	47	110	0.05	48%	-0.02	38.9	1.03%	0	0.7	65	INF
8	Jun_30_2017	187.33	184.43	186.07	187.91	188.08	189.83	191.67(1.36%)	UT	HoldLong	65	1.4	149	70	147	156	0.18	52%	0.01	39.6	0.96%	0	2.6	90	INF
9	Jun_29_2017	187.31	184.2	185.13	186.57	186.76	188.09	189.1(0.14%)	UT	HoldLong	65	1.1	131	50	130	132	0.17	50%	0.01	45.5	0.95%	0	2.2	88	INF
10	Jun_28_2017	187.29	184	184.47	185.67	185.91	186.32	188.83(2.01%)	UT	OpenLong	75	1.6	84	20	81	91	0.12	50%	0	48.6	0.95%	0	2.4	61	INF

11	Jun_27_2017	187.29	183.66	183.89	184.79	185.14	185.43	185.11(0.15%)	UT	OpenLong	75	0.2	20	20	10	51	0.11	46%	-0.03	45.1	0.92%	0	0.9	59	INF
12	Jun_26_2017	187.34	183.54	183.59	184.4	184.87	185.5	184.84(-0.06%)	UD	OpenLong	75	0.3	66	30	66	64	0.15	46%	-0.06	31.5	0.92%	0	0.8	57	INF
13	Jun_23_2017	187.45	183.35	183.23	183.91	184.12	184.85	184.95(0.19%)	UT	OpenLong	75	0.6	58	30	62	44	0.26	46%	-0.03	15.5	0.92%	0	0.9	51	INF
14	Jun_22_2017	187.51	183.17	182.82	183.44	183.41	184.24	184.6(0.07%)	UT	OpenLong	75	0.7	52	30	65	12	0.09	46%	-0.07	1	0.92%	0	0.8	37	INF
15	Jun_21_2017	187.64	183.04	182.78	183.08	182.97	183.38	184.47(0.73%)	N/A	N/A	0	0.8	45	10	60	-1	0.08	43%	-0.09	-9.4	0.92%	0	0.8	45	INF

16	Jun_20_2017	187.81	182.92	182.56	182.87	182.56	182.57	183.14(0.41%)	DP	OpenShort	-75	0.2	-7	-0	-0	-29	0.04	43%	-0.09	-27.4	0.96%	0	0.1	52	INF
17	Jun_19_2017	187.97	183.01	182.52	182.67	182.66	182.56	182.39(-0.12%)	DT	HoldShort	-50	-0.2	-1	-0	9	-30	0.04	43%	-0.1	-34.7	0.96%	0	-0.3	50	INF
18	Jun_16_2017	188.15	183.08	182.68	182.43	182.46	182.55	182.6(-0.12%)	N/A	N/A	0	0.1	2	0	11	-24	0.08	43%	-0.1	-41.4	0.96%	0	-0.3	55	INF
19	Jun_15_2017	188.34	183.15	183.2	182.06	181.89	182.76	182.82(-0.32%)	N/A	N/A	0	0.4	10	30	16	-9	0.07	43%	-0.11	-54.5	0.96%	0	-0.2	54	INF
20	Jun_14_2017	188.55	183.2	183.49	182.42	181.9	182.37	183.4(0.7%)	UT	OpenLong	75	0.5	60	10	69	31	0.07	43%	-0.11	-57.6	0.97%	0	0.1	54	INF

21	Jun_13_2017	188.75	183.39	183.4	182.25	181.97	181.03	182.12(0.51%)	DP	OpenShort	-75	-0.1	-29	-40	-34	-12	0.11	43%	-0.12	-54.5	0.96%	0	-0.6	51	INF
22	Jun_12_2017	188.98	183.63	183.5	182.39	182.35	181.43	181.19(0.22%)	DP	OpenShort	-75	-0.6	-92	-40	-107	-46	0.09	43%	-0.11	-58.8	0.97%	0	-1.1	42	INF
23	Jun_9_2017	189.19	183.84	183.51	182.97	183.14	182.9	180.79(-2.07%)	DT	OpenShort	-75	-1	-55	-10	-64	-26	0.08	43%	-0.1	-65.5	0.97%	0	-1.4	45	INF
24	Jun_8_2017	189.38	184.16	183.63	184.48	184.06	183.27	184.61(1.15%)	N/A	N/A	0	0.1	-28	-40	-39	5	0.05	46%	-0.09	-51.3	0.94%	0	0.2	51	INF
25	Jun_7_2017	189.56	184.26	183.37	184.75	184.98	183.39	182.52(-0.16%)	DT	OpenShort	-75	-1	-68	-60	-86	-15	0.07	44%		-48.3	0.94%	0	-0.8	47	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.