| MSTR latest price $464.5200 (4.27%) ($464.5200 - $473.8700) on Tue. Mar. 1, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.28% (three month average) |
RSI | 57 |
Latest Price | $464.5200(4.27%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 4.4% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.8% 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(63%) IWF(63%) QQQ(63%) IVW(62%) IWO(62%) |
Factors Impacting MSTR price | MSTR will decline at least -2.64% in a week (0% probabilities). VIXM(-33%) UUP(-17%) VXX(-9%) TBT(-3%) UNG(2%) |
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 | -2.64% (StdDev 5.28%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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