| MSTR latest price $185.0050 (-0.33%) ($181.7400 - $187.2700) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.43% (three month average) |
RSI | 63 |
Latest Price | $185.0050(-0.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 0.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(66%) IWO(56%) IBUY(54%) IPO(53%) IWF(53%) |
Factors Impacting MSTR price | MSTR will decline at least -1.715% in a week (0% probabilities). VIXM(-29%) UUP(-17%) VXX(-12%) EDOC(-5%) UNG(-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 | -1.715% (StdDev 3.43%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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