| MSTR latest price $175.5200 (-3.91%) ($175.5200 - $175.5200) on Mon. Nov. 28, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.05% (three month average) |
RSI | 25 |
Latest Price | $175.5200(-3.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.6% a day on average for past five trading days. |
Weekly Trend | MSTR declines -6.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -3.025% 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 | -3.025% (StdDev 6.05%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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