| MSTR latest price $287.4200 (0.1%) ($287.4200 - $287.4200) on Fri. May. 19, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.67% (three month average) |
RSI | 47 |
Latest Price | $287.4200(0.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.2% a day on average for past five trading days. |
Weekly Trend | MSTR declines -5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) ONLN(38%) IWO(35%) VFMO(35%) IVE(34%) JETS(34%) |
Factors Impacting MSTR price | MSTR will decline at least -2.835% in a week (0% probabilities). VXX(-31%) VIXM(-28%) TBT(-14%) UUP(-11%) UNG(-4%) |
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 | -2.835% (StdDev 5.67%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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