| MSTR latest price $139.7500 (1.29%) ($138.5400 - $142.0300) on Thu. Aug. 9, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.42% (three month average) |
RSI | 56 |
Latest Price | $139.7500(1.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.1% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock 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 -0.71% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.71% (StdDev 1.42%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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