| MSTR latest price $234.2100 (7.05%) ($234.2100 - $234.6400) on Thu. Sep. 8, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.17% (three month average) |
RSI | 24 |
Latest Price | $234.2100(7.05%) |
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 -11.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) IWF(49%) IBUY(48%) IWO(48%) ONLN(48%) QQQ(48%) |
Factors Impacting MSTR price | MSTR will decline at least -3.585% in a week (0% probabilities). VIXM(-14%) UUP(-12%) VXX(-7%) TBT(-7%) EDOC(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.585% (StdDev 7.17%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
| |
|
|