| MSTR latest price $116.0300 (3.39%) ($112.4900 - $117.5600) on Mon. Apr. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.93% (three month average) |
RSI | 55 |
Latest Price | $116.0300(3.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.2% 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(65%) IBUY(52%) IWO(52%) IPO(51%) IWF(50%) |
Factors Impacting MSTR price | MSTR will decline at least -1.965% in a week (0% probabilities). VIXM(-29%) UUP(-17%) VXX(-13%) TLT(-3%) 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 | -1.965% (StdDev 3.93%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
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