| MSTR latest price $480.5500 (12.11%) ($430.8400 - $483.0199) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.43% (three month average) |
RSI | 90 |
Latest Price | $480.5500(12.11%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 5.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 19.2% 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(67%) IWO(58%) IBUY(56%) ONLN(55%) QQQ(55%) |
Factors Impacting MSTR price | MSTR will decline at least -2.715% 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 | -2.715% (StdDev 5.43%) |
Hourly BBV | 0 () |
Intraday Trend | 11.5% |
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