| MSTR latest price $290.1000 (6.15%) ($290.1000 - $290.1000) on Thu. Feb. 2, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.23% (three month average) |
RSI | 76 |
Latest Price | $290.1000(6.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 8.9% 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(51%) VUG(42%) IWF(41%) QQQ(40%) XLY(40%) |
Factors Impacting MSTR price | MSTR will decline at least -3.115% in a week (0% probabilities). VIXM(-22%) TBT(-12%) UUP(-10%) VXX(-8%) USO(-5%) |
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 | -3.115% (StdDev 6.23%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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