| MSTR latest price $531.6400 (-0.77%) ($513.3150 - $568.6600) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.54% (three month average) |
RSI | 91 |
Latest Price | $531.6400(-0.77%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 6.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 24.4% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(67%) IWO(58%) IBUY(57%) DRIV(55%) IPO(55%) |
Factors Impacting MSTR price | MSTR will decline at least -2.77% in a week (0% probabilities). VIXM(-31%) UUP(-17%) VXX(-12%) IGOV(-2%) TLT(-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 | -2.77% (StdDev 5.54%) |
Hourly BBV | 0 () |
Intraday Trend | -5.9% |
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