| MSTR latest price $264.7600 (-2.37%) ($264.7600 - $281.8400) on Mon. Mar. 20, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.83% (three month average) |
RSI | 50 |
Latest Price | $264.7600(-2.37%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 3.5% a day on average for past five trading days. |
Weekly Trend | MSTR declines -0.4% 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(41%) VUG(34%) IWF(33%) QQQ(32%) XLY(32%) |
Factors Impacting MSTR price | MSTR will decline at least -2.915% in a week (0% probabilities). VXX(-18%) VIXM(-14%) TBT(-13%) UUP(-11%) 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 | -2.915% (StdDev 5.83%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0% |
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