| MSTR latest price $815.6000 (-5.08%) ($815.6000 - $882.0000) on Wed. Nov. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.29% (three month average) |
RSI | 64 |
Latest Price | $815.6000(-5.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.6% 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) IBUY(64%) IWF(63%) IWO(63%) QQQ(63%) IPO(62%) |
Factors Impacting MSTR price | MSTR will decline at least -1.645% in a week (0% probabilities). VIXM(-35%) UUP(-17%) VXX(-11%) IGOV(-3%) UNG(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 | -1.645% (StdDev 3.29%) |
Hourly BBV | -2.5 () |
Intraday Trend | 0% |
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