| MSTR latest price $137.1700 (1.69%) ($134.2000 - $137.5000) on Mon. Aug. 6, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.41% (three month average) |
RSI | 53 |
Latest Price | $137.1700(1.69%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.4% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.4% 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) BLOK(63%) IBUY(51%) IWO(51%) ONLN(49%) SKYY(49%) |
Factors Impacting MSTR price | MSTR will decline at least -0.705% in a week (0% probabilities). VXX(-12%) UUP(-8%) VIXM(-7%) SHY(-6%) XHB(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.705% (StdDev 1.41%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
| |
|
|