| MSTR latest price $182.6600 (4.18%) ($182.6600 - $182.6600) on Fri. Nov. 25, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.13% (three month average) |
RSI | 25 |
Latest Price | $182.6600(4.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.1% a day on average for past five trading days. |
Weekly Trend | MSTR declines -11.7% 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(45%) IBUY(44%) QQQ(44%) ONLN(43%) IVW(42%) |
Factors Impacting MSTR price | MSTR will decline at least -3.065% in a week (0% probabilities). UNG(-8%) VXX(-7%) VIXM(-6%) TBT(-4%) XLP(-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 | -3.065% (StdDev 6.13%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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