Trading Signals: MSTR Stock Price Prediction and Forecast

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

Wed. Sep. 5, 2018

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

(MicroStrategy Incorporated)
MSTR latest price $144.8400 (-1.97%) ($142.5035 - $147.3100) on Wed. Sep. 5, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   62
Latest Price   $144.8400(-1.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.4% a day on average for past five trading days.
Weekly Trend   MSTR advances 2.3% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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 -0.78% in a week (0% probabilities).
VXX(-12%)    UUP(-8%)    VIXM(-7%)    SHY(-6%)    XHB(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV 0 ()
Intraday Trend -1.7%

5 Day Moving Average   $147.31(-1.68%)
10 Day Moving Average   $146.51(-1.14%)
20 Day Moving Average   $143.67(0.81%)
To recent high   -3.2%
To recent low   15.8%
Market Cap   $1.342b

$. MSTR price fluctuates within 2.5% (three month std-dev: 1.56%) daily (68% of days).

Sample size 10 Average positive next day return: 2.64%(40%) Average negative next day return: -1.36%(60%) Sample size 10 Average positive next three day return: 5.45%(60%) Average negative next three day return: -1.51%(40%) Sample size 10 Average positive next weekly return: 10.54%(70%) Average negative next weekly return: -7.5%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181005

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	Sep_5_2018	134.25	143.67	146.51	147.31	147.22	146.66	144.84(-1.97%)	N/A	N/A	0	-0.7	-27	-30	-57	64	0.08	58%	0.07	81.2	1.56%	0	0.3	62	0.3
2	Sep_4_2018	134.15	143.34	146.21	147.91	147.84	147.91	147.75(-0.84%)	UD	OpenLong	75	-0	29	0	6	99	0.05	60%	0.15	92	1.54%	0	1.2	63	0.5
3	Aug_31_2018	133.95	142.82	145.55	147.75	147.81	147.79	149(1.24%)	UT	HoldLong	50	0.3	23	0	-2	98	0.04	58%	0.14	95.8	1.52%	0	1.5	69	0.1
4	Aug_30_2018	133.76	142.12	144.62	147.88	147.86	147.77	147.18(-0.42%)	UD	OpenLong	75	-0.2	36	-0	14	103	0.03	60%	0.14	107.5	1.54%	0	1.3	64	0.8
5	Aug_29_2018	133.57	141.58	144.01	146.81	147.5	147.84	147.8(-0.03%)	UD	OpenLong	75	0.2	54	30	38	100	0.05	60%	0.15	93.3	1.56%	0	1.5	69	1.3

6	Aug_28_2018	133.37	140.82	143.27	145.56	145.89	147.95	147.84(0.62%)	UT	OpenLong	75	0.5	76	110	68	101	0.07	60%	0.17	77	1.57%	0	1.5	72	1
7	Aug_27_2018	133.14	139.95	142.65	144.2	144.27	147.17	146.93(-1.83%)	UD	OpenLong	75	0.6	142	140	148	124	0.09	60%	0.16	61.3	1.58%	0	1.4	71	0.9
8	Aug_24_2018	132.93	139.02	142	143	142.61	143.82	149.67(5.56%)	UT	HoldLong	65	1.3	119	50	123	107	0.22	62%	0.17	47.6	1.56%	0	2.1	80	1
9	Aug_23_2018	132.7	137.98	141.09	140.97	141.25	141.37	141.79(0.16%)	UT	HoldLong	65	0.2	17	10	6	51	0.03	57%	0.11	35.9	1.41%	0	0.9	76	1
10	Aug_22_2018	132.55	137.74	140.89	140.83	140.95	141.41	141.56(0.35%)	UT	OpenLong	75	0.2	25	30	13	62	0.07	57%	0.11	35.8	1.41%	0	0.9	66	1.2

11	Aug_21_2018	132.4	137.41	140.56	140.63	140.92	141.13	141.07(0.11%)	UT	OpenLong	75	0.1	38	20	24	80	0.03	57%	0.11	34.3	1.41%	0	0.9	74	0.7
12	Aug_20_2018	132.25	137.02	140.25	140.85	140.78	140.48	140.92(1%)	UD	OpenLong	65	0	11	-20	-16	91	0.09	57%	0.07	35.1	1.42%	0	0.9	77	1.1
13	Aug_17_2018	132.16	136.67	139.9	140.82	141.16	140.71	139.53(-1.09%)	UD	OpenLong	65	-0.3	15	-20	-20	118	0.21	57%	0.08	34.8	1.42%	0	0.7	79	0.9
14	Aug_16_2018	132.05	136.45	139.49	141.21	141.3	141.08	141.07(0.36%)	UD	OpenLong	65	-0	27	-10	-14	148	0.07	57%	0.11	38	1.41%	0	1.2	78	0.2
15	Aug_15_2018	131.91	136.24	139.04	140.94	141.17	141.62	140.57(-1.11%)	UD	OpenLong	75	-0.1	51	30	15	157	0.07	57%	0.09	38.9	1.41%	0	1.1	54	-1.4

16	Aug_14_2018	131.79	135.98	138.26	140.42	140.84	141.53	142.15(0.97%)	UT	OpenLong	75	0.5	86	40	60	162	0.07	55%	0.09	38.7	1.4%	0	1.7	60	0.4
17	Aug_13_2018	131.67	135.58	137.09	139.56	139.82	140.72	140.78(-0.48%)	UD	OpenLong	75	0.4	65	50	42	132	0.06	55%	0.08	35	1.42%	0	1.5	61	-1
18	Aug_10_2018	131.56	135.28	135.85	138.84	139.13	140.15	141.46(1.22%)	UT	OpenLong	75	0.8	91	60	81	119	0.07	55%	0.08	31.8	1.42%	0	1.9	60	0.6
19	Aug_9_2018	131.45	134.96	134.61	137.53	137.94	138.93	139.75(1.29%)	UT	OpenLong	75	0.8	61	60	58	71	0.09	55%	0.07	24.4	1.42%	0	1.6	56	1.8
20	Aug_8_2018	131.36	134.75	134.28	136.89	136.86	138.11	137.97(0.08%)	UT	OpenLong	75	0.4	73	60	75	67	0.07	55%	0.05	23.2	1.41%	0	1.2	49	2.3

21	Aug_7_2018	131.29	134.55	133.95	135.76	135.81	136.95	137.86(0.5%)	UT	OpenLong	75	0.8	88	60	99	55	0.05	55%	0.05	16.8	1.41%	0	1.3	52	2.3
22	Aug_6_2018	131.22	134.38	133.46	134.21	134.18	135.61	137.17(1.69%)	UT	OpenLong	75	1.2	74	70	91	21	0.16	55%	0.05	9.5	1.41%	0	1.1	53	1.9
23	Aug_3_2018	131.16	134.26	133.11	132.37	132.4	134.67	134.89(-1.22%)	N/A	N/A	0	1	87	120	118	-6	0.06	53%	0.02	2.7	1.4%	0	0.3	49	1.1
24	Aug_2_2018	131.14	134.25	133.1	131.22	130.7	132.75	136.55(3.2%)	N/A	N/A	0	2.2	60	100	93	-38	0.23	53%	0.02	3.3	1.4%	0	0.9	51	0.8
25	Aug_1_2018	131.11	134.12	133.12	131.39	130.63	130.14	132.31(1.66%)	N/A	N/A	0	0.4	2	-40	24	-64	0.07	52%		21.7	1.34%	0	-0.7	42	0.7
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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