| MSTR latest price $140.1200 (0.05%) ($140.0600 - $142.4100) on Wed. Feb. 26, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 20 |
Latest Price | $140.1200(0.05%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR declines -1.3% a day on average for past five trading days. |
Weekly Trend | MSTR declines -2.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(64%) IBUY(53%) IPO(52%) IWO(52%) ONLN(51%) |
Factors Impacting MSTR price | MSTR will decline at least -0.65% in a week (0% probabilities). VIXM(-30%) VXX(-15%) UUP(-14%) TLT(-3%) UNG(1%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.65% (StdDev 1.3%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
| |
|
|