| MSTR latest price $506.4500 (6.65%) ($506.4500 - $509.0650) on Wed. Nov. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.61% (three month average) |
RSI | 77 |
Latest Price | $506.4500(6.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 1.3% a day on average for past five trading days. |
Weekly Trend | MSTR advances 9% a week on average for past two weeks. |
Market Behavior | Value stock rally 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 -1.805% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.805% (StdDev 3.61%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
| |
|
|