| MSTR latest price $151.8100 (1.56%) ($150.4600 - $152.5400) on Tue. Feb. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 67 |
Latest Price | $151.8100(1.56%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.1% 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(64%) IBUY(52%) IPO(52%) IWO(52%) ONLN(51%) |
Factors Impacting MSTR price | MSTR will decline at least -0.625% in a week (0% probabilities). VIXM(-30%) VXX(-15%) UUP(-14%) TLT(-3%) IGOV(-3%) |
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 | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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