| MSTR latest price $796.3850 (-0.38%) ($796.3850 - $796.3850) on Fri. Nov. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.18% (three month average) |
RSI | 61 |
Latest Price | $796.3850(-0.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 3.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(64%) IWF(63%) IWO(63%) QQQ(63%) IPO(62%) |
Factors Impacting MSTR price | MSTR will decline at least -1.59% 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 | -1.59% (StdDev 3.18%) |
Hourly BBV | -0.2 () |
Intraday Trend | 0% |
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