| MSTR latest price $140.9800 (1.53%) ($138.0300 - $141.1800) on Fri. Jan. 19, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.06% (three month average) |
RSI | 82 |
Latest Price | $140.9800(1.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.4% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.6% 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(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%) BLOK(-4%) |
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 | -0.53% (StdDev 1.06%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
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