| MSTR latest price $707.9000 (2.25%) ($707.9000 - $707.9000) on Fri. Oct. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.11% (three month average) |
RSI | 66 |
Latest Price | $707.9000(2.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.4% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(63%) IWF(63%) QQQ(63%) IVW(62%) IWO(62%) |
Factors Impacting MSTR price | MSTR will decline at least -2.555% in a week (0% probabilities). VIXM(-35%) UUP(-17%) VXX(-11%) IGOV(-3%) 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 | -2.555% (StdDev 5.11%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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