| MSTR latest price $266.3600 (-4.91%) ($266.3600 - $266.3600) on Mon. Jul. 25, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.5% (three month average) |
RSI | 74 |
Latest Price | $266.3600(-4.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.9% a day on average for past five trading days. |
Weekly Trend | MSTR advances 19% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IBUY(53%) IWF(53%) QQQ(53%) IWO(52%) ONLN(52%) |
Factors Impacting MSTR price | MSTR will decline at least -4.75% in a week (0% probabilities). VIXM(-19%) UUP(-14%) VXX(-7%) TBT(-7%) EDOC(-7%) |
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 | -4.75% (StdDev 9.5%) |
Hourly BBV | -2 () |
Intraday Trend | 0% |
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