| MSTR latest price $112.2300 (-1.97%) ($109.3900 - $115.6000) on Fri. Apr. 3, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.9% (three month average) |
RSI | 55 |
Latest Price | $112.2300(-1.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 5.3% a week on average for past two weeks. |
Market Behavior | Broad based 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(65%) IBUY(52%) IWO(52%) IPO(51%) IWF(50%) |
Factors Impacting MSTR price | MSTR will decline at least -1.95% in a week (0% probabilities). VIXM(-28%) UUP(-17%) VXX(-13%) TLT(-4%) UNG(0%) |
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 | -1.95% (StdDev 3.9%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
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