| MSTR latest price $122.7400 (4.18%) ($118.6500 - $127.2600) on Wed. Jul. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.12% (three month average) |
RSI | 62 |
Latest Price | $122.7400(4.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 0.5% 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%) IWO(55%) 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%) IGOV(-2%) |
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 | -1% |
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