| MSTR latest price $294.1250 (2.86%) ($294.1250 - $294.1250) on Fri. Feb. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.26% (three month average) |
RSI | 67 |
Latest Price | $294.1250(2.86%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.7% a day on average for past five trading days. |
Weekly Trend | MSTR advances 2.1% 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) BLOK(49%) VUG(39%) IWF(38%) XLY(38%) QQQ(37%) |
Factors Impacting MSTR price | MSTR will decline at least -2.63% in a week (0% probabilities). VIXM(-22%) TBT(-11%) UUP(-9%) 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 | -2.63% (StdDev 5.26%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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