| MSTR latest price $449.1500 (-4.45%) ($446.2600 - $449.1500) on Wed. Apr. 20, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.57% (three month average) |
RSI | 38 |
Latest Price | $449.1500(-4.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR declines -3.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(62%) IWF(62%) QQQ(62%) IVW(61%) IWO(61%) |
Factors Impacting MSTR price | MSTR will decline at least -2.785% in a week (0% probabilities). VIXM(-32%) UUP(-16%) VXX(-9%) TBT(-2%) 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 | -2.785% (StdDev 5.57%) |
Hourly BBV | -0.2 () |
Intraday Trend | 0% |
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