| MSTR latest price $737.2150 (-10.48%) ($737.2150 - $737.2150) on Wed. Apr. 14, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.9% (three month average) |
RSI | 68 |
Latest Price | $737.2150(-10.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based 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 -4.45% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) TLT(-1%) TBT(-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 | -4.45% (StdDev 8.9%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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