Strategy Inc MSTR
3 ▲ Emerging Trend
Price (USD)
$137.40
Market Cap
$47.17B
1W Return
+22.3%
1M Return
+47.2%
3M Return
-9.4%
12M Return
-60.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ▲ Emerging Trend
Trend Regime (Local) ▲ Emerging Trend
Trend Age 43 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +85%
Sharpe Ratio (52w) -0.85
Beta (52w) 2.99
Drawdown from 52w High -61.8%
Max Drawdown (52w) -77.1%
Dev from Long MA -11.6%
Rel Strength 3M -1.39
Rel Strength 12M -1.41