| MSTR latest price $723.4300 (3.57%) ($723.4300 - $725.9700) on Tue. Nov. 30, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.31% (three month average) |
RSI | 25 |
Latest Price | $723.4300(3.57%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1% a day on average for past five trading days. |
Weekly Trend | MSTR declines -7.8% 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(64%) QQQ(64%) IVW(63%) IWO(63%) |
Factors Impacting MSTR price | MSTR will decline at least -1.655% in a week (0% probabilities). VIXM(-35%) UUP(-17%) VXX(-11%) IGOV(-4%) 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 | -1.655% (StdDev 3.31%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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