| MSTR latest price $625.2300 (-0.51%) ($625.2300 - $625.2300) on Fri. Jun. 18, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.26% (three month average) |
RSI | 79 |
Latest Price | $625.2300(-0.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 14.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(62%) IBUY(60%) IWF(60%) QQQ(60%) IVW(59%) |
Factors Impacting MSTR price | MSTR will decline at least -2.63% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-12%) TLT(-1%) IGOV(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 | -2.63% (StdDev 5.26%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0% |
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