Microstrategy Incorporated 1000 Stock Market Outlook
| STRF Stock | 97.76 4.46 4.78% |
Roughly 54% of MicroStrategy Incorporated's stockholders are presently thinking to get in. The analysis of overall sentiment of trading MicroStrategy Incorporated 1000 pink sheet suggests that some investors are interested at this time. The current market sentiment, together with MicroStrategy Incorporated's historical and current headlines, can help investors time the market. In addition, many technical investors use MicroStrategy Incorporated stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MicroStrategy Incorporated's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MicroStrategy Incorporated 1000.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MicroStrategy Incorporated 1000 is 'Cautious Hold'. Macroaxis provides MicroStrategy Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRF positions.
Execute MicroStrategy Incorporated Advice
The MicroStrategy recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MicroStrategy Incorporated 1000. Macroaxis does not own or have any residual interests in MicroStrategy Incorporated 1000 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MicroStrategy Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon MicroStrategy Incorporated 1000 has a Mean Deviation of 1.4, Standard Deviation of 2.03 and Variance of 4.14
MicroStrategy Incorporated Trading Alerts and Improvement Suggestions
| MicroStrategy Incorporated generated a negative expected return over the last 90 days |
MicroStrategy Incorporated Returns Distribution Density
The distribution of MicroStrategy Incorporated's historical returns is an attempt to chart the uncertainty of MicroStrategy Incorporated's future price movements. The chart of the probability distribution of MicroStrategy Incorporated daily returns describes the distribution of returns around its average expected value. We use MicroStrategy Incorporated 1000 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MicroStrategy Incorporated returns is essential to provide solid investment analysis for MicroStrategy Incorporated.
| Mean Return | -0.18 | Value At Risk | -4.2 | Potential Upside | 3.63 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MicroStrategy Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MicroStrategy Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MicroStrategy Incorporated or MicroStrategy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MicroStrategy Incorporated's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MicroStrategy pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.11 |
MicroStrategy Incorporated Volatility Alert
MicroStrategy Incorporated 1000 exhibits very low volatility with skewness of -0.17 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MicroStrategy Incorporated's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MicroStrategy Incorporated's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MicroStrategy Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MicroStrategy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10605.23 | |||
| Daily Balance Of Power | 1.285303 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 96.63 | |||
| Day Typical Price | 97.0 | |||
| Price Action Indicator | 3.37 | |||
| Period Momentum Indicator | 4.46 |
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Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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