MSTR MicroStrategy Inc (NASDAQ)
Trading Metrics calculated at close of trading on 11-Jan-2021
Technical Consensus
Composite multi-indicator directional consensus and volatility profile
BUY(+0.11)
Moving Averages
Strong Buy
+1.00
Oscillators
Sell
-0.33
Price Levels
Sell
-0.50
Trend
Neutral
0.00
Relative Volume (20d): 1.47x
ATR(14) %: 7.3%
20-Day Historical Volatility: 1.1%
Day Change Summary (OHLC)
| Previous | Current | ||||
|---|---|---|---|---|---|
| Metric | 08-Jan-2021 | 11-Jan-2021 | Change | Change % | Previous Week |
| Open | 565.07 | 472.14 | -92.93 | -16.4% | 416.33 |
| High | 568.66 | 511.99 | -56.68 | -10.0% | 568.66 |
| Low | 513.32 | 464.51 | -48.81 | -9.5% | 406.51 |
| Close | 531.64 | 495.49 | -36.15 | -6.8% | 531.64 |
| Range | 55.35 | 47.47 | -7.87 | -14.2% | 162.15 |
| ATR(14) | 33.84 | 36.22 | 2.38 | 7.0% | 33.84 |
| Volume | 1,645,300 | 1,485,600 | -159,700 | -9.7% | 8,034,200 |
Multi-Period Performance
1-Month (21d)
73.1%
3-Month (63d)
200.8%
6-Month (126d)
327.9%
1-Year (252d)
248.0%
Year-To-Date (YTD)
16.5%
52-Week Range
52W Low: 90.00 (450.5%)
Position (85%)
52W High: 568.66 (12.9%)
Daily Pivots for day following 11-Jan-2021
Weekly Pivots for week ending 08-Jan-2021
Fibonacci Retracements and Extensions
Single-day high/low extensions and retracements
| Level | Price Level |
|---|---|
| 4.250 | 713.75 |
| 2.618 | 636.27 |
| 1.618 | 588.80 |
| 1.000 | 559.46 |
| 0.618 | 541.32 |
| HIGH | 511.99 |
| 0.618 | 493.85 |
| 0.500 | 488.25 |
| 0.382 | 482.65 |
| LOW | 464.51 |
| 0.618 | 435.17 |
| 1.000 | 417.04 |
| 1.618 | 387.70 |
| 2.618 | 340.22 |
| 4.250 | 262.74 |
20-Day Swing Fibonacci Retracements
| Swing Level | Price Level |
|---|---|
| 23.6% | 455.70 |
| 38.2% | 385.81 |
| 50.0% | 329.33 |
| 61.8% | 272.85 |
| 78.6% | 192.43 |
Moving Averages & Trend
Simple Moving Averages, Bollinger Bands, and Ichimoku Kinko Hyo
| Period | SMA Value | Distance (Pts) | Distance (%) | Signal |
|---|---|---|---|---|
| 5-Day SMA | 494.41 | 1.08 | 0.2% | Above |
| 10-Day SMA | 441.19 | 54.30 | 12.3% | Above |
| 20-Day SMA | 373.87 | 121.62 | 32.5% | Above |
| 50-Day SMA | 290.93 | 204.56 | 70.3% | Above |
| 100-Day SMA | 222.99 | 272.50 | 122.2% | Above |
| 200-Day SMA | 172.52 | 322.97 | 187.2% | Above |
Bollinger Bands (20, 2):
Upper: 536.59
Middle: 373.87
Lower: 211.14
Bandwidth: 87.0%
Ichimoku Kinko Hyo:
Tenkan-sen: 456.33
Kijun-sen: 421.38
Span A: 438.85
Span B: 364.10
Chikou Span: 321.32
Technical Oscillators & Momentum
Multi-indicator status across trend, momentum, and volume
RSI (14)
Bearish74.68
Neutral 30–70MACD (12, 26, 9)
Bullish Cross61.52
Signal: 46.82 · Hist: 14.70Stochastic (14, 3)
Neutral%K: 73.26
%D: 83.76StochRSI (14)
Neutral%K: 79.60
%D: 92.56ADX (14) & Trend
Neutral54.10
+DI: 45.28 · -DI: 15.46CCI (20)
Oversold117.19
Range -100 to +100Williams %R (14)
Neutral-26.74
Range -100 to 0Ultimate Oscillator
Neutral61.92
Periods: 7, 14, 28ROC (12)
Bearish49.47%
12-period Rate of ChangeElder Bull/Bear (13)
Bears Control80.07
Bull: 80.07 · Bear: 32.59High/Low/Range Statistics
| Trading Days | High | Low | Range | Range % | Average Range | Average Range % | Close % | New High | New Low | Average Volume |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 568.66 | 406.51 | 162.15 | 32.7% | 48.93 | 9.9% | 55% | False | False | 1,610,380 |
| 10 | 568.66 | 344.00 | 224.66 | 45.3% | 38.39 | 7.7% | 67% | False | False | 1,302,740 |
| 20 | 568.66 | 276.38 | 292.28 | 59.0% | 28.45 | 5.7% | 75% | False | False | 1,011,425 |
| 40 | 568.66 | 185.64 | 383.02 | 77.3% | 23.90 | 4.8% | 81% | False | False | 771,567 |
| 60 | 568.66 | 159.54 | 409.12 | 82.6% | 18.38 | 3.7% | 82% | False | False | 570,318 |
| 80 | 568.66 | 144.60 | 424.06 | 85.6% | 15.07 | 3.0% | 83% | False | False | 454,538 |
| 100 | 568.66 | 136.89 | 431.77 | 87.1% | 13.01 | 2.6% | 83% | False | False | 386,194 |
| 120 | 568.66 | 115.87 | 452.79 | 91.4% | 11.53 | 2.3% | 84% | False | False | 339,024 |