| MSTR latest price $412.2900 (5.14%) ($412.2900 - $412.2900) on Mon. Feb. 7, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.84% (three month average) |
RSI | 41 |
Latest Price | $412.2900(5.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.4% a day on average for past five trading days. |
Weekly Trend | MSTR declines -6.2% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal 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 -2.42% in a week (0% probabilities). VIXM(-34%) UUP(-17%) VXX(-10%) TBT(-2%) UNG(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 | -2.42% (StdDev 4.84%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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