| MSTR latest price $127.4600 (1.74%) ($125.2900 - $127.7600) on Wed. Nov. 28, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.43% (three month average) |
RSI | 42 |
Latest Price | $127.4600(1.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.7% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.8% 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 -0.715% in a week (0% probabilities). VXX(-12%) UUP(-8%) VIXM(-7%) SHY(-6%) XHB(-5%) |
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 | -0.715% (StdDev 1.43%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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