| MSTR latest price $198.7150 (0.2%) ($198.7150 - $198.7150) on Thu. Dec. 1, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.19% (three month average) |
RSI | 61 |
Latest Price | $198.7150(0.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.6% a day on average for past five trading days. |
Weekly Trend | MSTR advances 5.1% 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%) SPY(42%) |
Factors Impacting MSTR price | MSTR will decline at least -3.095% in a week (0% probabilities). VXX(-7%) VIXM(-7%) UNG(-7%) TBT(-5%) XOP(-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 | -3.095% (StdDev 6.19%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
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