| MSTR latest price $138.5100 (-0.64%) ($133.2600 - $140.2300) on Mon. Jan. 28, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.45% (three month average) |
RSI | 74 |
Latest Price | $138.5100(-0.64%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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%) IPO(51%) IWO(51%) ONLN(49%) |
Factors Impacting MSTR price | MSTR will decline at least -0.725% 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 | -0.725% (StdDev 1.45%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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