| MSTR latest price $276.0900 (-3.62%) ($276.0900 - $276.0900) on Mon. Aug. 1, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.48% (three month average) |
RSI | 75 |
Latest Price | $276.0900(-3.62%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 11.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IWF(53%) IBUY(52%) QQQ(52%) IVW(51%) IWO(51%) |
Factors Impacting MSTR price | MSTR will decline at least -4.74% in a week (0% probabilities). VIXM(-19%) UUP(-14%) TBT(-8%) VXX(-7%) 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 | -4.74% (StdDev 9.48%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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