| MSTR latest price $118.4600 (-1.65%) ($117.8500 - $119.5700) on Thu. Jul. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.12% (three month average) |
RSI | 52 |
Latest Price | $118.4600(-1.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.2% a day on average for past five trading days. |
Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(65%) IWO(54%) IBUY(53%) FIVG(51%) IPO(51%) |
Factors Impacting MSTR price | MSTR will decline at least -1.06% in a week (0% probabilities). VIXM(-29%) UUP(-17%) VXX(-12%) TLT(-2%) DRIV(-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 | -1.06% (StdDev 2.12%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
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