| MSTR latest price $232.9800 (5.21%) ($232.9800 - $232.9800) on Tue. Oct. 18, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.82% (three month average) |
RSI | 56 |
Latest Price | $232.9800(5.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.5% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.9% 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(44%) QQQ(44%) IBUY(43%) IWO(43%) ONLN(43%) |
Factors Impacting MSTR price | MSTR will decline at least -2.91% in a week (0% probabilities). VIXM(-11%) VXX(-7%) UUP(-6%) TBT(-4%) UNG(-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 | -2.91% (StdDev 5.82%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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