| MSTR latest price $134.8900 (-1.22%) ($132.4800 - $137.4900) on Fri. Aug. 3, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.4% (three month average) |
RSI | 49 |
Latest Price | $134.8900(-1.22%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.9% a day on average for past five trading days. |
Weekly Trend | MSTR declines -1.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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%) ONLN(49%) SKYY(49%) |
Factors Impacting MSTR price | MSTR will decline at least -0.7% in a week (0% probabilities). VXX(-12%) VIXM(-8%) UUP(-8%) SHY(-6%) XHB(-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 | -0.7% (StdDev 1.4%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
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