Trading Signals: MSTR Stock Price Prediction and Forecast

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Thu. Dec. 14, 2017

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

(MicroStrategy Incorporated)
MSTR latest price $131.7500 (-0.83%) ($130.4500 - $133.1450) on Thu. Dec. 14, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.05% (three month average)
RSI   33
Latest Price   $131.7500(-0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.3% a day on average for past five trading days.
Weekly Trend   MSTR declines -1.4% 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 -0.525% in a week (0% probabilities).
VIXM(-9%)    UUP(-8%)    SHY(-6%)    TLT(-4%)    XHB(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.525% (StdDev 1.05%)
Hourly BBV 0 ()
Intraday Trend -1%

Resistance Level   $135.03
5 Day Moving Average   $133.38(-1.22%)
10 Day Moving Average   $133.95(-1.64%)
20 Day Moving Average   $135.03(-2.43%)
To recent high   -6.5%
To recent low   6.3%
Market Cap   $1.221b

$. MSTR price fluctuates within 1.33% (three month std-dev: 1.05%) daily (68% of days).

Sample size 2 Average positive next day return: 2.52%(50%) Average negative next day return: -1.01%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -0.98%(100%) Sample size 2 Average positive next weekly return: 0.4%(50%) Average negative next weekly return: -3.54%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180114

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	Dec_14_2017	132.39	135.03	133.95	133.38	133.35	132.6	131.75(-0.83%)	DT	OpenShort	-75	-0.9	-71	-40	-61	-102	0.11	38%	-0.46	0.8	1.05%	0	-1.8	33	0
2	Dec_13_2017	133	135.08	134.45	133.83	134.23	133.21	132.85(0.37%)	DP	OpenShort	-75	-0.6	-59	-40	-49	-89	0.1	38%	-0.45	2.3	1.07%	0	-1.3	35	0
3	Dec_12_2017	133.6	135.12	134.83	134.15	134.33	134.11	132.36(-0.99%)	DT	OpenShort	-75	-1	-72	-10	-66	-88	0.05	38%	-0.45	6.3	1.12%	0	-1.6	35	0
4	Dec_11_2017	134.2	135.15	135.41	134.59	134.66	135.25	133.68(-1.89%)	N/A	N/A	0	-0.5	13	30	27	-30	0.1	38%	-0.41	7.8	1.12%	0	-0.8	49	0
5	Dec_8_2017	134.75	135.16	135.68	134.9	134.68	134.55	136.25(1.69%)	N/A	N/A	0	0.8	14	-10	24	-17	0.1	43%	-0.4	12.4	1.09%	0	0.6	60	0

6	Dec_7_2017	135.29	135.02	135.78	134.65	134.75	134.07	133.99(-0.36%)	DT	OpenShort	-75	-0.4	-53	-30	-57	-41	0.1	36%	-0.41	6.9	1.07%	0	-0.6	55	0
7	Dec_6_2017	135.85	135.04	136.13	135.2	135.31	134.8	134.47(-0.07%)	DT	OpenShort	-75	-0.4	-39	-20	-50	-7	0.08	36%	-0.4	15.4	1.07%	0	-0.3	62	0
8	Dec_5_2017	136.4	135.02	136.4	135.63	135.81	135.44	134.56(-0.5%)	CR	SmallShort	-20	-0.6	-30	-20	-46	20	0.05	36%	-0.38	25.8	1.07%	0	-0.3	57	0
9	Dec_4_2017	136.92	135.01	136.44	136.36	136.43	135.83	135.23(0.17%)	N/A	N/A	0	-0.6	-8	-30	-28	54	0.12	36%	-0.36	34.1	1.07%	0	0.1	63	0
10	Dec_1_2017	137.42	134.94	136.34	136.57	136.72	136.19	135(-1.29%)	CR	SmallShort	-20	-0.9	-29	-20	-55	51	0.05	36%	-0.37	19.5	1.07%	0	0	56	0

11	Nov_30_2017	137.93	134.89	136.22	137.06	137.04	137.04	136.76(0.12%)	UD	OpenLong	65	-0.2	7	-0	-17	77	0.06	40%	-0.38	9.7	1.1%	0	1	63	0
12	Nov_29_2017	138.45	134.77	135.8	137.2	137.23	137.25	136.59(-1.16%)	UD	OpenLong	75	-0.3	30	0	11	86	0.06	40%	-0.35	3.8	1.1%	0	1	57	0
13	Nov_28_2017	138.93	134.55	135.48	137.28	137.13	137.05	138.2(1.39%)	UT	OpenLong	75	0.5	29	-10	9	87	0.05	44%	-0.33	-6.8	1.09%	0	2.1	66	0
14	Nov_27_2017	139.39	134.41	134.87	136.56	136.88	137.05	136.3(-0.82%)	UD	OpenLong	75	-0.2	37	20	25	72	0.06	36%	-0.35	-23.7	1.08%	0	1.2	57	0
15	Nov_24_2017	139.88	134.59	134.59	136.05	136.21	137.22	137.43(-0.02%)	UD	OpenLong	75	0.7	72	60	70	79	0.03	36%	-0.64	-16.7	1.08%	0	1.4	64	0

16	Nov_22_2017	140.78	134.71	134.16	135.25	135.21	136.55	137.46(0.34%)	UT	OpenLong	75	0.9	95	70	103	72	0.04	36%	-0.02	-13.6	1.07%	0	1.1	63	0
17	Nov_21_2017	140.81	134.7	133.81	134.2	134.3	135.21	137(1.79%)	UT	OpenLong	75	1.1	85	50	98	45	0.07	36%	-0.35	-22.4	1.07%	0	0.9	58	0
18	Nov_20_2017	141.31	134.68	133.44	133.44	133.41	133.87	134.59(0.62%)	UT	OpenLong	75	0.5	34	20	42	11	0.08	22%	-0.41	-29	1.05%	0	-0	60	0
19	Nov_17_2017	141.89	134.78	133.39	132.96	132.95	133.4	133.76(0.25%)	RB	SmallLong	20	0.3	17	20	27	-12	0.1	22%	-0.39	-32.4	1.06%	0	-0.4	42	0
20	Nov_16_2017	142.45	134.94	133.37	132.96	132.76	132.95	133.42(0.89%)	N/A	N/A	0	0.2	5	10	21	-43	0.09	22%	-0.39	-29.9	1.07%	0	-0.6	29	0

21	Nov_15_2017	143.01	135.06	133.43	132.91	132.73	132.51	132.24(-0.71%)	DT	OpenShort	-75	-0.3	-32	-20	-14	-84	0.13	22%	-0.37	-26.9	1.07%	0	-1.1	26	0
22	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	0
23	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	0
24	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	0
25	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%		11.7	1.1%	0	-1	42	0
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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