| MSTR latest price $389.9700 (6.53%) ($371.0000 - $399.8200) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.21% (three month average) |
RSI | 81 |
Latest Price | $389.9700(6.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.4% a day on average for past five trading days. |
Weekly Trend | MSTR advances 12.3% a week on average for past two weeks. |
Market Behavior | Value stock 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(67%) IWO(58%) IBUY(56%) ONLN(55%) QQQ(55%) |
Factors Impacting MSTR price | MSTR will decline at least -2.605% in a week (0% probabilities). VIXM(-30%) UUP(-17%) VXX(-12%) IGOV(-2%) 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 | -2.605% (StdDev 5.21%) |
Hourly BBV | 0 () |
Intraday Trend | 3.4% |
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