| MSTR latest price $180.9300 (3.08%) ($180.9300 - $180.9300) on Tue. Nov. 29, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.07% (three month average) |
RSI | 37 |
Latest Price | $180.9300(3.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.7% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.6% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off 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 -3.035% 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 | -3.035% (StdDev 6.07%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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