Trading Signals: MSTR Stock Price Prediction and Forecast

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

Tue. Jan. 30, 2018

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

(MicroStrategy Incorporated)
MSTR latest price $138.3800 (0.31%) ($136.3500 - $139.1600) on Tue. Jan. 30, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   59
Latest Price   $138.3800(0.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.1% a day on average for past five trading days.
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)
BLOK(63%)    IBUY(51%)    IWO(51%)    SKYY(49%)    ARKK(47%)
Factors Impacting MSTR price   MSTR will decline at least -0.46% in a week (0% probabilities).
VIXM(-9%)    UUP(-8%)    SHY(-6%)    TLT(-4%)    XHB(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $137.95(0.31%)
10 Day Moving Average   $138.71(-0.24%)
20 Day Moving Average   $137.48(0.65%)
To recent high   -1.8%
To recent low   5.6%
Market Cap   $1.282b

$. MSTR price fluctuates within 1.67% (three month std-dev: 0.92%) daily (68% of days).

Sample size 2 Average positive next day return: 1.29%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 2.33%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 4.46%(50%) Average negative next weekly return: -1.02%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180302

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	Jan_30_2018	133.82	137.48		137.95	137.48	137.48	138.38(0.31%)	UT	OpenLong	75	0.2	9	-10	11	2	0.09	47%	0.08	67.1	0.92%	0	0.4	59	-1.9
2	Jan_29_2018	133.71	137.15	138.71	138.09	137.83	137.02	137.95(0.12%)	DP	OpenShort	-75	-0.1	-33	-50	-41	-9	0.1	47%	0.07	63.7	1.03%	0	0.3	56	-2.1
3	Jan_26_2018	133.61	136.86	138.89	138.35	138.33	137.49	137.79(0.33%)	DP	OpenShort	-75	-0.2	-66	-40	-87	-3	0.21	47%	0.07	52.8	1.03%	0	0.3	61	136.8
4	Jan_25_2018	133.51	136.56	138.96	138.98	139.09	138.65	137.33(-0.69%)	N/A	N/A	0	-0.6	-19	-20	-39	43	0.18	47%	0.07	49.8	1.07%	0	0.3	60	137.4
5	Jan_24_2018	133.42	136.27	138.94	139.29	139.47	139.17	138.29(-0.58%)	UD	OpenLong	65	-0.3	5	-10	-19	75	0.09	47%	0.08	45.3	1.07%	0	0.6	71	-1.4

6	Jan_23_2018	133.32	135.96	138.77	139.55	139.42	139.52	139.1(-0.09%)	UD	OpenLong	65	-0.1	20	0	-8	105	0.04	47%	0.05	44.3	1.06%	0	0.9	75	0.1
7	Jan_22_2018	133.26	135.68	138.53	139.39	139.37	139.77	139.22(-1.25%)	UD	OpenLong	75	-0.1	51	20	22	136	0.06	47%	0.09	46.3	1.06%	0	1.1	76	0.9
8	Jan_19_2018	133.14	135.45	138.14	139.5	139.31	139.31	140.98(1.53%)	UT	HoldLong	65	0.4	62	-0	30	159	0.07	49%	0.09	50.6	1.06%	0	1.7	82	1
9	Jan_18_2018	133.02	135.11	137.54	138.97	139.08	138.96	138.85(-0.54%)	UD	OpenLong	75	-0	40	-0	1	156	0.07	46%	0.11	54.6	1.04%	0	1.2	80	-INF
10	Jan_17_2018	132.88	134.85	136.92	138.53	138.69	139.3	139.6(0.93%)	UT	HoldLong	65	0.4	71	30	38	169	0.05	46%	0.1	53.9	1.04%	0	1.6	84	INF

11	Jan_16_2018	132.75	134.49	136.16	137.86	137.85	139.21	138.31(-1.03%)	UD	OpenLong	75	0.2	108	70	85	175	0.06	46%	0.15	46.2	1.04%	0	1.4	76	INF
12	Jan_12_2018	132.55	134.15	135.48	137.52	136.94	138.08	139.75(1%)	UT	OpenLong	75	0.9	129	50	114	174	0.05	46%	0.11	42.7	1.03%	0	2.3	70	INF
13	Jan_11_2018	132.41	133.78	134.65	136.57	136.14	136.49	138.36(1.27%)	UT	OpenLong	75	0.8	74	10	59	117	0.06	46%	0.1	33.5	1.03%	0	2.1	59	INF
14	Jan_10_2018	132.28	133.46	133.93	135.91	135.56	135.81	136.62(0.27%)	UT	OpenLong	75	0.4	37	10	24	76	0.04	43%	0.08	23.7	1.02%	0	1.7	55	INF
15	Jan_9_2018	132.17	133.29	133.37	135.06	135.21	135.79	136.25(-0.26%)	UD	OpenLong	75	0.7	62	30	62	60	0.06	43%	0.09	8.5	1.02%	0	1.7	57	INF

16	Jan_8_2018	132.05	133.26	132.91	134.17	134.33	135.32	136.61(1.19%)	UT	OpenLong	75	1.6	67	60	75	41	0.06	43%	0.08	-3.4	1.02%	0	2.1	64	INF
17	Jan_5_2018	131.94	133.11	132.56	133.11	133.48	134.63	135.01(-0.04%)	UD	OpenLong	75	1.2	81	70	98	31	0.05	40%	0.05	-30.4	1.01%	0	1.2	63	INF
18	Jan_4_2018	131.87	133.06	132.51	132.43	132.65	133.35	135.06(2.02%)	UT	OpenLong	75	1.8	63	40	79	15	0.08	40%	0.05	-51.4	1.01%	0	1.4	57	INF
19	Jan_3_2018	131.8	133.02	132.44	131.69	132.06	132.33	132.38(0.44%)	N/A	N/A	0	0.5	20	20	31	-14	0.07	34%	0.03	-78.7	0.99%	0	-0.4	51	INF
20	Jan_2_2018	131.76	133.15	132.58	131.43	131.79	131.95	131.8(0.38%)	N/A	N/A	0	0.3	3	20	13	-27	0.06	34%	0.04	-86.4	0.99%	0	-0.9	42	INF

21	Dec_29_2017	131.71	133.31	132.68	131.45	131.63	131.78	131.3(-0.23%)	DT	OpenShort	-75	-0.1	-18	10	-8	-49	0.04	34%	0.03	-90.4	1%	0	-1.3	32	INF
22	Dec_28_2017	131.67	133.58	132.75	131.92	131.92	131.62	131.6(0.16%)	DP	OpenShort	-75	-0.2	-31	-20	-23	-54	0.03	34%	0.01	-80.2	1%	0	-1.2	43	INF
23	Dec_27_2017	131.66	133.82	132.89	132.62	132.57	131.48	131.39(0.27%)	DP	OpenShort	-75	-0.7	-71	-60	-73	-64	0.06	34%	0	-68.5	1%	0	-1.5	41	INF
24	Dec_26_2017	131.66	134.16	133.01	133.3	133.44	132.21	131.04(-0.67%)	DT	OpenShort	-75	-1.3	-92	-60	-100	-66	0.08	34%	-0.04	-44.8	1.03%	0	-1.7	40	INF
25	Dec_22_2017	131.71	134.43	133.29	133.89	134.15	133.67	131.93(-1.29%)	DT	OpenShort	-75	-1.1	-52	-20	-56	-41	0.08	34%		-30.3	1.03%	0	-1.4	40	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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