| MSTR latest price $245.2900 (0.04%) ($236.6300 - $245.2900) on Thu. Jan. 26, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.08% (three month average) |
RSI | 87 |
Latest Price | $245.2900(0.04%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.9% a day on average for past five trading days. |
Weekly Trend | MSTR advances 17.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -3.04% 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 | -3.04% (StdDev 6.08%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0% |
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