| MSTR latest price $823.4800 (14.93%) ($823.4800 - $823.4800) on Tue. Apr. 13, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.16% (three month average) |
RSI | 67 |
Latest Price | $823.4800(14.93%) |
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 6.5% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off 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 -4.58% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) IGOV(-7%) 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 | -4.58% (StdDev 9.16%) |
Hourly BBV | -2.4 () |
Intraday Trend | 0% |
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