| MSTR latest price $136.7700 (-0.88%) ($136.3500 - $139.7100) on Wed. Feb. 21, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.03% (three month average) |
RSI | 47 |
Latest Price | $136.7700(-0.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 0.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal 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 -0.515% in a week (0% probabilities). VIXM(-8%) UUP(-8%) SHY(-6%) TLT(-4%) XHB(-3%) |
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 | -0.515% (StdDev 1.03%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
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