Trading Signals: MSTR Stock Price Prediction and Forecast

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Tue. Nov. 14, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $133.1800 (0.73%) ($130.8700 - $134.1900) on Tue. Nov. 14, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   39
Latest Price   $133.1800(0.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.1% a day on average for past five trading days.
Weekly Trend   MSTR declines -1.5% a week on average for past two weeks.
Market Behavior   Broad based 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(51%)    IWO(51%)    SKYY(49%)    ARKK(47%)    IWC(47%)
Factors Impacting MSTR price   MSTR will decline at least -0.53% in a week (0% probabilities).
VIXM(-9%)    UUP(-8%)    SHY(-6%)    TLT(-4%)    XHB(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend 1.1%

Resistance Level   $135.26
5 Day Moving Average   $133.34(-0.12%)
10 Day Moving Average   $133.66(-0.36%)
20 Day Moving Average   $135.26(-1.54%)
To recent high   -5.5%
To recent low   7.4%
Market Cap   $1.234b

$. MSTR price fluctuates within 1.75% (three month std-dev: 1.06%) daily (68% of days).

Sample size 1 Average positive next day return: 0.87%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 1.61%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0.84%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171214

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	Nov_14_2017	143.54	135.26	133.66	133.34	132.94	132.56	133.18(0.73%)	DP	OpenShort	-75	-0.1	-45	-30	-28	-95	0.2	22%	-0.36	-16	1.06%	0	-0.9	39	INF
2	Nov_13_2017	144.06	135.4	133.59	133.44	133.24	132.95	132.22(-0.96%)	DT	OpenShort	-75	-0.5	-53	-20	-32	-114	0.08	22%	-0.37	-8.8	1.06%	0	-1.4	39	INF
3	Nov_10_2017	144.6	135.6	133.94	133.86	133.54	133.32	133.5(0.08%)	DP	OpenShort	-75	-0.2	-38	-20	-16	-104	0.08	22%	-0.35	3.7	1.06%	0	-1	42	INF
4	Nov_9_2017	145.11	135.69	134.62	133.89	133.74	133.53	133.39(-0.74%)	DT	OpenShort	-75	-0.2	-31	-10	-13	-86	0.1	22%	-0.36	11.7	1.1%	0	-1	42	INF
5	Nov_8_2017	145.63	135.72	135.33	134.01	133.79	133.76	134.39(0.51%)	DP	OpenShort	-75	0.2	-23	-10	-9	-65	0.09	22%	-0.34	17.9	1.09%	0	-0.6	48	INF

6	Nov_7_2017	146.12	135.64	135.66	134.04	133.8	133.94	133.71(-0.44%)	DT	HoldShort	-50	-0.1	-2	0	14	-49	0.09	22%	-0.33	20	1.09%	0	-0.8	46	INF
7	Nov_6_2017	146.61	135.6	136.01	133.75	133.63	133.82	134.3(0.46%)	DP	OpenShort	-75	0.2	-14	10	-0	-55	0.12	22%	-0.33	22.1	1.14%	0	-0.5	47	INF
8	Nov_3_2017	147.1	135.52	136.28	134.06	133.75	133.66	133.68(-0.23%)	DT	OpenShort	-75	-0.1	-45	-10	-39	-61	0.12	22%	-0.34	29.8	1.16%	0	-0.7	46	INF
9	Nov_2_2017	147.6	135.43	136.64	135.49	134.9	133.45	133.99(-0.41%)	DT	OpenShort	-75	-0.6	-67	-90	-76	-40	0.11	22%	-0.34	49.8	1.18%	0	-0.5	50	INF
10	Nov_1_2017	148.1	135.32	136.84	136.89	136.57	133.83	134.54(1.72%)	DP	OpenShort	-75	-0.8	-125	-150	-155	-36	0.16	22%	-0.32	67.3	1.18%	0	-0.3	55	INF

11	Oct_31_2017	148.58	135.17	137.02	137.55	138.14	136.36	132.26(-2.61%)	DT	OpenShort	-75	-1.7	-117	-80	-154	-7	0.24	0%	-0.33	74.7	1.17%	0	-0.9	55	INF
12	Oct_30_2017	149.07	135.07	137.45	138.5	138.76	139.32	135.81(-3.59%)	UD	OpenLong	65	-0.8	5	30	-19	77	0.17	0%	-0.31	85.7	1.22%	0	0.2	65	INF
13	Oct_27_2017	149.53	134.75	137.49	138.72	138.43	139.92	140.86(-0.07%)	TP	CloseLong	-10	0.6	40	70	36	52	0.15	0%	-0.29	88.3	3.4%	0	1.7	91	INF
14	Oct_26_2017	149.97	134.09	136.89	137.95	137.56	138.2	140.96(2.26%)	UT	HoldLong	65	0.9	33	20	28	48	0.18	0%	-0.28	88.2	3.4%	0	2	93	INF
15	Oct_25_2017	150.39	133.42	136.13	136.87	136.97	136.95	137.85(0.59%)	UT	HoldLong	65	0.3	13	0	5	35	0.11	0%	-0.3	88.5	3.38%	0	1.3	91	INF

16	Oct_24_2017	150.84	132.9	135.57	136.5	136.64	136.93	137.04(0.12%)	UT	HoldLong	65	0.1	10	20	2	33	0.06	5%	-0.32	83.1	3.38%	0	1.1	90	INF
17	Oct_23_2017	151.32	132.29	135.12	136.27	136.44	136.99	136.88(-0.09%)	TP	CloseLong	-10	0.2	19	30	12	40	0.17	5%	-0.34	75.1	3.39%	0	1.2	92	INF
18	Oct_20_2017	151.84	131.66	134.65	136.06	136.23	136.35	137(1.06%)	UT	HoldLong	65	0.2	20	10	12	43	0.12	5%	-0.32	70.7	3.39%	0	1.4	94	INF
19	Oct_19_2017	152.33	131.05	134.09	135.66	135.83	135.89	135.56(-0.32%)	TP	CloseLong	-10	-0	11	10	1	41	0.07	5%	-0.31	65.9	3.39%	0	1.1	94	INF
20	Oct_18_2017	152.8	130.51	133.65	135.26	135.58	136.11	136(0.08%)	UT	HoldLong	65	0.2	24	30	15	49	0.07	10%	-0.31	57.3	3.39%	0	1.4	97	INF

21	Oct_17_2017	153.28	129.97	133.15	134.48	134.79	135.78	135.89(0.04%)	UT	HoldLong	65	0.4	30	60	23	52	0.1	10%	-0.12	45.9	3.4%	0	1.6	97	INF
22	Oct_16_2017	153.46	129.45	132.49	133.78	133.79	135.05	135.83(0.61%)	UT	HoldLong	65	0.6	35	70	28	55	0.1	10%	-0.29	40.1	3.4%	0	1.8	98	INF
23	Oct_13_2017	153.91	128.93	131.8	133.03	133.02	133.8	135(1.07%)	UT	HoldLong	65	0.6	35	40	28	57	0.19	10%	-0.31	34.6	3.4%	0	1.9	98	INF
24	Oct_12_2017	154.39	128.5	131.07	132.31	132.32	132.54	133.57(1.09%)	UT	HoldLong	65	0.4	21	10	11	50	0.08	14%	-0.32	29.3	3.39%	0	1.7	90	INF
25	Oct_11_2017	154.88	128.28	130.49	131.82	131.8	132.24	132.13(-0.17%)	UD	OpenLong	75	0.1	17	20	6	49	0.07	14%		28.9	3.4%	0	1.3	89	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

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