| MSTR latest price $691.2350 (5.24%) ($691.2350 - $691.2350) on Thu. Apr. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.05% (three month average) |
RSI | 44 |
Latest Price | $691.2350(5.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.2% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.3% a week on average for past two weeks. |
Market Behavior | Growth stock 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 -4.525% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) IGOV(-8%) TLT(-0%) |
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 | -4.525% (StdDev 9.05%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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