| MSTR latest price $578.0700 (-8.39%) ($574.0000 - $622.8400) on Fri. Jan. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.28% (three month average) |
RSI | 84 |
Latest Price | $578.0700(-8.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 20.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -3.14% 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 | -3.14% (StdDev 6.28%) |
Hourly BBV | 0 () |
Intraday Trend | -4.8% |
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