| MSTR latest price $245.1900 (-1.14%) ($231.9000 - $245.1900) on Wed. Jan. 25, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.09% (three month average) |
RSI | 80 |
Latest Price | $245.1900(-1.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 18.2% 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) BLOK(53%) VUG(43%) IWF(42%) IPO(41%) QQQ(41%) |
Factors Impacting MSTR price | MSTR will decline at least -3.045% in a week (0% probabilities). VIXM(-23%) UUP(-10%) TBT(-9%) VXX(-8%) IGOV(-7%) |
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 | -3.045% (StdDev 6.09%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0% |
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