| MSTR latest price $294.5450 (2.48%) ($294.5450 - $294.5450) on Mon. May. 22, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.62% (three month average) |
RSI | 42 |
Latest Price | $294.5450(2.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.8% a day on average for past five trading days. |
Weekly Trend | MSTR declines -4.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) ONLN(38%) XLC(36%) VFMO(35%) IWO(34%) PEJ(34%) |
Factors Impacting MSTR price | MSTR will decline at least -2.81% in a week (0% probabilities). VXX(-32%) VIXM(-28%) TBT(-15%) UUP(-9%) USO(-3%) |
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 | -2.81% (StdDev 5.62%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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