Microstrategy Incorporated Stock Market Value
| MSTR Stock | USD 129.50 3.90 2.92% |
| Symbol | MicroStrategy |
Can Application Software industry sustain growth momentum? Does MicroStrategy have expansion opportunities? Factors like these will boost the valuation of MicroStrategy Incorporated. Expected growth trajectory for MicroStrategy significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MicroStrategy Incorporated demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Earnings Share (15.23) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MicroStrategy Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroStrategy Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MicroStrategy Incorporated's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MicroStrategy Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroStrategy Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroStrategy Incorporated.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Autodesk, Workday, Cadence Design, Corning Incorporated, Snowflake, Fortinet, and Synopsys. MicroStrategy Incorporated provides enterprise analytics software and services worldwide More
MicroStrategy Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroStrategy Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroStrategy Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.72 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 6.63 |
MicroStrategy Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroStrategy Incorporated's standard deviation. In reality, there are many statistical measures that can use MicroStrategy Incorporated historical prices to predict the future MicroStrategy Incorporated's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MicroStrategy Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MicroStrategy Incorporated February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (2,080) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.0 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 31.72 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 6.63 | |||
| Skewness | 1.24 | |||
| Kurtosis | 7.53 |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.053, which conveys that the firm had a -0.053 % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Mean Deviation of 3.92, standard deviation of 5.57, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MicroStrategy Incorporated will likely underperform. At this point, MicroStrategy Incorporated has a negative expected return of -0.3%. Please make sure to verify MicroStrategy Incorporated's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
MicroStrategy Incorporated has good predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroStrategy Incorporated price movement. The serial correlation of 0.75 indicates that around 75.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 317.81 |
Pair Trading with MicroStrategy Incorporated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroStrategy Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with MicroStrategy Stock
Moving against MicroStrategy Stock
| 0.79 | RNI | OXFORD METRICS LS | PairCorr |
| 0.76 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.69 | DSG | Dillistone Group PLC | PairCorr |
| 0.61 | TRB | Tribal Group plc | PairCorr |
| 0.57 | JG | Aurora Mobile | PairCorr |
The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroStrategy Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroStrategy Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.