| MSTR latest price $404.6900 (-2.45%) ($404.6900 - $404.6900) on Fri. Oct. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.53% (three month average) |
RSI | 68 |
Latest Price | $404.6900(-2.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 2.9% a day on average for past five trading days. |
Weekly Trend | MSTR advances 12.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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(77%) ARKK(30%) IPO(27%) XLC(26%) XLP(23%) |
Factors Impacting MSTR price | MSTR will decline at least -1.765% in a week (0% probabilities). GLD(-31%) SLV(-25%) SHY(-24%) SMH(-20%) GDX(-20%) |
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 | -1.765% (StdDev 3.53%) |
Hourly BBV | -1.3 () |
Intraday Trend | 0% |
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