| MSTR latest price $175.5800 (0.33%) ($172.5300 - $179.0000) on Tue. Oct. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.22% (three month average) |
RSI | 76 |
Latest Price | $175.5800(0.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.7% 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 | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(66%) IWO(55%) IBUY(54%) IPO(53%) IWF(53%) |
Factors Impacting MSTR price | MSTR will decline at least -1.61% in a week (0% probabilities). VIXM(-30%) UUP(-17%) VXX(-12%) EDOC(-5%) TLT(-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 | -1.61% (StdDev 3.22%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
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