| MSTR latest price $723.7200 (2.24%) ($723.7200 - $723.7200) on Wed. Oct. 13, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.07% (three month average) |
RSI | 73 |
Latest Price | $723.7200(2.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 10.7% 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) IBUY(63%) IWF(63%) QQQ(63%) IVW(62%) IWO(62%) |
Factors Impacting MSTR price | MSTR will decline at least -2.535% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.535% (StdDev 5.07%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
| |
|
|