| MSTR latest price $292.1400 (-2.65%) ($292.1400 - $292.1400) on Wed. Apr. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.8% (three month average) |
RSI | 66 |
Latest Price | $292.1400(-2.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.5% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.8% a week on average for past two weeks. |
Market Behavior | Normal 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(36%) HYG(35%) ONLN(35%) JNK(34%) LIT(34%) |
Factors Impacting MSTR price | MSTR will decline at least -2.9% in a week (0% probabilities). VXX(-26%) VIXM(-23%) TBT(-16%) SKYY(-12%) EDOC(-10%) |
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 | -2.9% (StdDev 5.8%) |
Hourly BBV | -0.7 () |
Intraday Trend | 0% |
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