| MSTR latest price $276.2100 (-2.91%) ($276.2100 - $276.2100) on Wed. Feb. 8, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.49% (three month average) |
RSI | 74 |
Latest Price | $276.2100(-2.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 8.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -2.745% in a week (0% probabilities). VIXM(-22%) TBT(-13%) 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 | -2.745% (StdDev 5.49%) |
Hourly BBV | -0.8 () |
Intraday Trend | 0% |
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