Strategy Inc (MSTR)Stock
Technology · Software - Application · NMS
Strategy Inc (MSTR) is a Technology stock listed on NMS. It is currently trading at $153.09, up 15.2% over the past 30 days and down 52.5% over the past year. Cryptobi's forecasting model estimates a 0.1% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Strategy Inc (MSTR) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How MSTR ranks
- Has a deeper drawdown than 95% of tracked instruments Maximum drawdown: -81.95%
- More volatile than 89% of tracked instruments Annualised volatility: 79.90%
- Has a stronger 7-day forecast than 56% of tracked instruments 7-day forecast: 0.12%
- Has a better risk-adjusted return than 33% of tracked instruments Sharpe ratio: 0.04
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 3.09 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.67 and volume z=2.28 (price_window=20, volume_window=20). Volume confirms spike.
No significant event detected recently.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 104.2500. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (153.9200 > 144.8200, window=20).
No significant event detected recently.
No significant event detected recently.
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