Trading Signals: MSTR Stock Price Prediction and Forecast

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

Thu. Feb. 28, 2019

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

(MicroStrategy Incorporated)
MSTR latest price $141.5000 (0.22%) ($139.6700 - $142.6900) on Thu. Feb. 28, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.94% (three month average)
RSI   74
Latest Price   $141.5000(0.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MSTR declines -0.2% a day on average for past five trading days.
Weekly Trend   MSTR advances 2.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value 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(50%)
Factors Impacting MSTR price   MSTR will decline at least -0.97% in a week (0% probabilities).
VXX(-12%)    UUP(-9%)    XHB(-6%)    VIXM(-6%)    SHY(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.97% (StdDev 1.94%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $143.22(-1.2%)
10 Day Moving Average   $142.3(-0.56%)
20 Day Moving Average   $137.72(2.74%)
To recent high   -3.2%
To recent low   21.4%
Market Cap   $1.311b

$. MSTR price fluctuates within 4.54% (three month std-dev: 1.94%) daily (68% of days).

Sample size 7 Average positive next day return: 2.32%(100%) Average negative next day return: 0%(0%) Sample size 7 Average positive next three day return: 2.03%(86%) Average negative next three day return: -4.71%(14%) Sample size 7 Average positive next weekly return: 2.07%(57%) Average negative next weekly return: -1.62%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190328

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	Feb_28_2019	129.97	137.72	142.3	143.22	143.13	141.16	141.5(0.22%)	N/A	N/A	0	-0.3	-22	-100	-49	58	0.08	51%	0.12	30.8	1.94%	0	0.6	74	0.8
2	Feb_27_2019	129.81	137.04	142.22	143.54	143.87	142.54	141.19(-0.43%)	N/A	N/A	0	-0.4	-30	-60	-67	82	0.08	51%	0.08	24.1	1.95%	0	0.6	75	0.9
3	Feb_26_2019	129.7	136.86	142.33	143.39	144.05	145.09	141.8(-3%)	UD	OpenLong	75	-0.2	39	60	7	133	0.09	51%	0.09	24.5	1.95%	0	0.8	66	1
4	Feb_25_2019	129.58	136.65	141.89	143.41	143.42	145.2	146.19(0.54%)	UT	OpenLong	75	0.4	109	90	84	185	0.12	54%	0.12	26.8	1.91%	0	1.5	75	1.2
5	Feb_22_2019	129.43	136.24	140.4	142.39	142.18	143.01	145.41(1.59%)	UT	HoldLong	65	0.5	86	40	57	171	0.1	54%	0.12	27.4	1.91%	0	1.5	77	1.6

6	Feb_21_2019	129.28	135.82	138.82	141.32	141.33	141.65	143.13(1.93%)	UT	HoldLong	65	0.3	50	20	16	150	0.09	55%	0.08	27.7	1.92%	0	1.3	77	1.3
7	Feb_20_2019	129.18	135.48	137.38	140.78	141.03	141.36	140.42(-1.05%)	UD	OpenLong	75	-0.1	42	20	7	145	0.15	53%	0.06	28.9	1.92%	0	0.9	73	1.6
8	Feb_19_2019	129.1	135.28	136.56	141.11	141.02	141	141.91(0.6%)	UT	OpenLong	75	0.2	52	-0	21	146	0.1	51%	-0.05	36.1	1.92%	0	1.3	53	1
9	Feb_15_2019	129.16	134.96	135.37	140.09	140.67	140.7	141.06(0.71%)	UT	OpenLong	75	0.2	52	10	29	120	0.1	53%	0	34.6	1.92%	0	1.2	52	1.5
10	Feb_14_2019	129.16	134.61	134.07	138.04	139.21	141.04	140.06(-0.26%)	UD	OpenLong	75	0.4	73	120	69	86	0.12	53%	-0.01	26.5	1.93%	0	1.1	49	1

11	Feb_13_2019	129.17	134.28	132.74	135.85	136.49	140.64	140.43(-1.18%)	UD	OpenLong	75	1	132	230	153	67	0.12	53%	-0.05	16.8	1.93%	0	1.3	51	1.3
12	Feb_12_2019	129.24	133.93	131.39	133.42	133.3	137.39	142.11(3.88%)	UT	OpenLong	75	1.9	146	210	185	27	0.12	53%	-0.04	4.5	1.93%	0	1.8	54	1.5
13	Feb_11_2019	129.29	133.4	130.8	131.43	130.85	132.33	136.8(4.6%)	RB	SmallLong	20	1.3	74	70	109	-30	0.12	49%	-0.09	-7.5	1.88%	0	0.8	48	1.3
14	Feb_8_2019	129.41	133.23	130.82	130.08	129.91	129.22	130.78(1.27%)	DP	OpenShort	-65	0.2	-19	-40	5	-92	0.27	44%	-0.13	-13.2	1.78%	0	-0.6	40	1.3
15	Feb_7_2019	129.58	133.33	131.61	129.53	129.64	129.37	129.14(0.68%)	DP	OpenShort	-75	-0.1	-46	-10	-27	-103	0.1	47%	-0.15	-10.7	1.78%	0	-1	41	1.1

16	Feb_6_2019	129.78	133.49	132.49	129.08	129.44	130.6	128.27(-2.94%)	N/A	N/A	0	-0.2	7	70	34	-75	0.19	47%	-0.18	-10.6	1.82%	0	-1.3	42	1.7
17	Feb_5_2019	130.01	133.73	133.42	128.9	128.65	129.91	132.15(1.61%)	N/A	N/A	0	0.9	11	60	39	-72	0.17	50%	-0.12	-7.2	1.78%	0	-0.4	47	1.8
18	Feb_4_2019	130.16	133.71	133.91	130.12	128.42	128.28	130.05(1.57%)	DP	OpenShort	-75	-0	-41	-50	-30	-74	0.16	50%	-0.15	7.1	1.76%	0	-1	49	1.9
19	Feb_1_2019	130.36	133.71	134.56	131.82	130.79	127.4	128.04(0.91%)	DP	OpenShort	-75	-1	-88	-200	-93	-71	0.16	50%	-0.15	25.4	1.76%	0	-1.5	41	1.4
20	Jan_31_2019	130.56	133.76	135.33	134.09	133.21	128.55	126.89(-0.38%)	DT	OpenShort	-75	-1.9	-197	-260	-232	-90	0.23	50%	-0.18	48.1	1.75%	0	-1.8	42	1.4

21	Jan_30_2019	130.79	133.91	136.14	136.37	136.27	134.17	127.37(-7.88%)	DT	OpenShort	-75	-2.4	-119	-110	-152	-20	0.56	52%	-0.17	83.1	1.76%	0	-1.8	46	1.1
22	Jan_29_2019	131.01	134	136.96	138.39	138.08	137.86	138.27(-0.17%)	UD	OpenLong	65	-0	13	-20	-12	87	0.11	63%	-0.06	121.4	1.45%	0	1.2	71	0.5
23	Jan_28_2019	131.09	133.44	136.37	138.18	137.91	138.36	138.51(-0.64%)	UD	OpenLong	75	0.1	33	20	11	97	0.08	63%	-0.05	124.9	1.45%	0	1.4	74	0.6
24	Jan_25_2019	131.16	132.82	135.9	137.74	137.69	138.29	139.4(0.81%)	UT	HoldLong	65	0.4	79	30	64	123	0.05	63%	-0.04	123.8	1.45%	0	1.8	79	1.1
25	Jan_24_2019	131.21	131.92	135.2	136.84	136.43	137.45	138.28(0.58%)	UT	HoldLong	65	0.4	57	40	37	115	0.06	57%		116	1.46%	0	1.7	84	0.8
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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