| MSTR latest price $721.9300 (3.1%) ($721.9300 - $721.9300) on Mon. Apr. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.18% (three month average) |
RSI | 44 |
Latest Price | $721.9300(3.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.1% a day on average for past five trading days. |
Weekly Trend | MSTR declines -5% 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(63%) QQQ(60%) IBUY(59%) IWF(59%) IPO(58%) |
Factors Impacting MSTR price | MSTR will decline at least -4.59% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) IGOV(-8%) 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 | -4.59% (StdDev 9.18%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
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