| MSTR latest price $424.1500 (12.43%) ($424.1500 - $424.1500) on Tue. Oct. 24, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.51% (three month average) |
RSI | 80 |
Latest Price | $424.1500(12.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 5.2% a day on average for past five trading days. |
Weekly Trend | MSTR advances 5.1% 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(76%) ARKK(30%) IPO(28%) XLC(26%) XLP(23%) |
Factors Impacting MSTR price | MSTR will decline at least -1.755% in a week (0% probabilities). GLD(-31%) SLV(-25%) SHY(-25%) SMH(-20%) GDX(-20%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.755% (StdDev 3.51%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
| |
|
|