| MSTR latest price $810.8900 (-0.68%) ($810.8900 - $810.8900) on Fri. Nov. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.25% (three month average) |
RSI | 64 |
Latest Price | $810.8900(-0.68%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.4% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(64%) QQQ(64%) IWF(63%) IWO(63%) ONLN(63%) |
Factors Impacting MSTR price | MSTR will decline at least -1.625% 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 | -1.625% (StdDev 3.25%) |
Hourly BBV | -0.6 () |
Intraday Trend | 0% |
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