| MSTR latest price $505.2400 (-0.75%) ($505.2400 - $505.2400) on Mon. Nov. 13, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.46% (three month average) |
RSI | 76 |
Latest Price | $505.2400(-0.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.9% a day on average for past five trading days. |
Weekly Trend | MSTR advances 8.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(78%) ARKK(26%) TBT(22%) IPO(20%) XAR(18%) |
Factors Impacting MSTR price | MSTR will decline at least -1.73% in a week (0% probabilities). SMH(-73%) EDOC(-40%) IVW(-39%) IGOV(-28%) BND(-28%) |
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 | -1.73% (StdDev 3.46%) |
Hourly BBV | -0.6 () |
Intraday Trend | 0% |
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