| MSTR latest price $550.8200 (-6.99%) ($532.0000 - $589.0000) on Wed. Jan. 20, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.41% (three month average) |
RSI | 77 |
Latest Price | $550.8200(-6.99%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 18.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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 -3.205% 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 | -3.205% (StdDev 6.41%) |
Hourly BBV | 0 () |
Intraday Trend | -4.9% |
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