| MSTR latest price $136.5500 (-0.43%) ($136.2600 - $141.0100) on Mon. Jun. 10, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 49 |
Latest Price | $136.5500(-0.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.8% a day on average for past five trading days. |
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(64%) IBUY(51%) IPO(51%) IWO(51%) ONLN(50%) |
Factors Impacting MSTR price | MSTR will decline at least -0.75% in a week (0% probabilities). VXX(-15%) UUP(-13%) SHY(-5%) TLT(-3%) IFRA(-1%) |
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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
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