| MSTR latest price $138.2800 (0.58%) ($135.4600 - $138.5600) on Thu. Jan. 24, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.46% (three month average) |
RSI | 84 |
Latest Price | $138.2800(0.58%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.4% a week on average for past two weeks. |
Market Behavior | Normal 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%) IPO(51%) IWO(51%) ONLN(49%) |
Factors Impacting MSTR price | MSTR will decline at least -0.73% in a week (0% probabilities). VXX(-12%) UUP(-9%) VIXM(-6%) XHB(-5%) SHY(-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 | -0.73% (StdDev 1.46%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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