| MSTR latest price $392.1500 (14.69%) ($392.1500 - $392.1500) on Fri. Feb. 4, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.78% (three month average) |
RSI | 34 |
Latest Price | $392.1500(14.69%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3% a day on average for past five trading days. |
Weekly Trend | MSTR declines -10.2% 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(64%) IWF(63%) IWO(63%) ONLN(63%) QQQ(63%) |
Factors Impacting MSTR price | MSTR will decline at least -2.39% in a week (0% probabilities). VIXM(-34%) UUP(-18%) VXX(-10%) TBT(-2%) 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 | -2.39% (StdDev 4.78%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
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