MSTR MicroStrategy Inc (NASDAQ)
Trading Metrics calculated at close of trading on 09-Jun-2016
Technical Consensus
Composite multi-indicator directional consensus and volatility profile
BUY(+0.16)
Moving Averages
Strong Buy
+0.67
Oscillators
Sell
-0.22
Price Levels
Neutral
0.00
Trend
Buy
+0.50
Relative Volume (20d): 0.56x
ATR(14) %: 2.7%
20-Day Historical Volatility: 0.3%
Day Change Summary (OHLC)
Multi-Period Performance
1-Month (21d)
0.8%
3-Month (63d)
14.9%
6-Month (126d)
9.5%
1-Year (252d)
5.7%
Year-To-Date (YTD)
12.2%
52-Week Range
52W Low: 141.01 (36.2%)
Position (60%)
52W High: 226.48 (15.2%)
Daily Pivots for day following 09-Jun-2016
Weekly Pivots for week ending 03-Jun-2016
Fibonacci Retracements and Extensions
Single-day high/low extensions and retracements
| Level | Price Level |
|---|---|
| 4.250 | 204.17 |
| 2.618 | 199.91 |
| 1.618 | 197.30 |
| 1.000 | 195.69 |
| 0.618 | 194.69 |
| HIGH | 193.08 |
| 0.618 | 192.08 |
| 0.500 | 191.78 |
| 0.382 | 191.47 |
| LOW | 190.47 |
| 0.618 | 188.86 |
| 1.000 | 187.86 |
| 1.618 | 186.25 |
| 2.618 | 183.64 |
| 4.250 | 179.38 |
20-Day Swing Fibonacci Retracements
| Swing Level | Price Level |
|---|---|
| 23.6% | 206.31 |
| 38.2% | 193.83 |
| 50.0% | 183.75 |
| 61.8% | 173.66 |
| 78.6% | 159.30 |
Moving Averages & Trend
Simple Moving Averages, Bollinger Bands, and Ichimoku Kinko Hyo
| Period | SMA Value | Distance (Pts) | Distance (%) | Signal |
|---|---|---|---|---|
| 5-Day SMA | 192.33 | -0.24 | -0.1% | Below |
| 10-Day SMA | 190.43 | 1.66 | 0.9% | Above |
| 20-Day SMA | 186.54 | 5.55 | 3.0% | Above |
| 50-Day SMA | 185.40 | 6.69 | 3.6% | Above |
| 100-Day SMA | 173.86 | 18.23 | 10.5% | Above |
| 200-Day SMA | 179.23 | 12.86 | 7.2% | Above |
Bollinger Bands (20, 2):
Upper: 196.48
Middle: 186.54
Lower: 176.60
Bandwidth: 10.7%
Ichimoku Kinko Hyo:
Tenkan-sen: 189.91
Kijun-sen: 186.18
Span A: 188.04
Span B: 183.13
Chikou Span: 180.34
Technical Oscillators & Momentum
Multi-indicator status across trend, momentum, and volume
RSI (14)
Neutral57.77
Neutral 30–70MACD (12, 26, 9)
Bullish Cross2.58
Signal: 1.94 · Hist: 0.63Stochastic (14, 3)
Neutral%K: 78.26
%D: 82.90StochRSI (14)
Bearish%K: 81.36
%D: 86.09ADX (14) & Trend
Strong Trend21.61
+DI: 20.43 · -DI: 10.99CCI (20)
Neutral89.19
Range -100 to +100Williams %R (14)
Neutral-21.74
Range -100 to 0Ultimate Oscillator
Neutral60.93
Periods: 7, 14, 28ROC (12)
Bearish4.67%
12-period Rate of ChangeElder Bull/Bear (13)
Bears Control3.46
Bull: 3.46 · Bear: 0.85High/Low/Range Statistics
| Trading Days | High | Low | Range | Range % | Average Range | Average Range % | Close % | New High | New Low | Average Volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 195.99 | 185.56 | 10.43 | 5.4% | 4.46 | 2.3% | 63% | False | False | 118,180 |
| 10 | 195.99 | 183.82 | 12.17 | 6.3% | 4.64 | 2.4% | 68% | False | False | 122,190 |
| 20 | 195.99 | 176.36 | 19.63 | 10.2% | 4.85 | 2.5% | 80% | False | False | 119,685 |
| 40 | 195.99 | 170.26 | 25.73 | 13.4% | 5.49 | 2.9% | 85% | False | False | 154,815 |
| 60 | 195.99 | 162.21 | 33.78 | 17.6% | 5.41 | 2.8% | 88% | False | False | 140,370 |
| 80 | 195.99 | 147.62 | 48.37 | 25.2% | 5.45 | 2.8% | 92% | False | False | 142,878 |
| 100 | 195.99 | 141.01 | 54.98 | 28.6% | 5.72 | 3.0% | 93% | False | False | 153,886 |
| 120 | 195.99 | 141.01 | 54.98 | 28.6% | 5.77 | 3.0% | 93% | False | False | 154,799 |