| MSTR latest price $270.3600 (-8.08%) ($270.3600 - $270.3600) on Tue. Feb. 21, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.31% (three month average) |
RSI | 58 |
Latest Price | $270.3600(-8.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.7% 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(48%) IWF(38%) VUG(38%) XLY(37%) IPO(36%) |
Factors Impacting MSTR price | MSTR will decline at least -2.655% in a week (0% probabilities). VIXM(-21%) TBT(-10%) EDOC(-10%) UUP(-9%) VXX(-8%) |
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 | -2.655% (StdDev 5.31%) |
Hourly BBV | -1.4 () |
Intraday Trend | 0% |
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