| MSTR latest price $592.2100 (2.45%) ($579.0001 - $621.4500) on Tue. Jan. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.31% (three month average) |
RSI | 81 |
Latest Price | $592.2100(2.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 20% a week on average for past two weeks. |
Market Behavior | Growth 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(57%) ONLN(56%) IPO(55%) |
Factors Impacting MSTR price | MSTR will decline at least -3.155% 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 | -3.155% (StdDev 6.31%) |
Hourly BBV | 0 () |
Intraday Trend | -3.9% |
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