| MSTR latest price $248.3000 (10.93%) ($248.3000 - $248.3600) on Tue. Oct. 4, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.32% (three month average) |
RSI | 57 |
Latest Price | $248.3000(10.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.9% a day on average for past five trading days. |
Weekly Trend | MSTR advances 3.9% 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) IBUY(46%) IWF(46%) QQQ(46%) FIVG(45%) IWO(45%) |
Factors Impacting MSTR price | MSTR will decline at least -3.16% in a week (0% probabilities). VIXM(-12%) UUP(-8%) VXX(-7%) TBT(-5%) UNG(-0%) |
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 | -3.16% (StdDev 6.32%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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