| MSTR latest price $299.3500 (8.55%) ($299.3500 - $299.3500) on Tue. Jun. 6, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.69% (three month average) |
RSI | 63 |
Latest Price | $299.3500(8.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.1% a day on average for past five trading days. |
Weekly Trend | MSTR advances 1.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) ONLN(35%) XLC(35%) IWF(33%) VUG(33%) IWO(32%) |
Factors Impacting MSTR price | MSTR will decline at least -2.845% in a week (0% probabilities). VXX(-30%) VIXM(-27%) TBT(-15%) UUP(-8%) USO(-6%) |
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 | -2.845% (StdDev 5.69%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
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