Microstrategy Incorporated Variable Stock Market Value
| STRC Stock | USD 98.76 5.09 5.43% |
| Symbol | MicroStrategy |
Will Software - Application sector continue expanding? Could MicroStrategy diversify its offerings? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroStrategy Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated Variable or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Cadence Design, Crowdstrike Holdings, Analog Devices, Snowflake, Dell Technologies, Roblox Corp, and Autodesk. Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems 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 Variable upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.45 |
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 | 0.027 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0321 |
MicroStrategy Incorporated February 8, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.027 | |||
| Market Risk Adjusted Performance | 0.0421 | |||
| Mean Deviation | 0.6361 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 3395.13 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0321 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.4588 | |||
| Kurtosis | 9.0 |
MicroStrategy Incorporated Backtested Returns
At this point, MicroStrategy Incorporated is very steady. MicroStrategy Incorporated has Sharpe Ratio of 0.0259, which conveys that the firm had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MicroStrategy Incorporated, which you can use to evaluate the volatility of the firm. Please verify MicroStrategy Incorporated's Mean Deviation of 0.6361, risk adjusted performance of 0.027, and Downside Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0317%. MicroStrategy Incorporated has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MicroStrategy Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroStrategy Incorporated is expected to be smaller as well. MicroStrategy Incorporated right now secures a risk of 1.23%. Please verify MicroStrategy Incorporated Variable jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if MicroStrategy Incorporated Variable will be following its current price movements.
Auto-correlation | -0.29 |
Weak reverse predictability
MicroStrategy Incorporated Variable has weak reverse predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 -0.29 indicates that nearly 29.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MicroStrategy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroStrategy Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microstrategy Incorporated Variable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microstrategy Incorporated Variable Stock:Check out MicroStrategy Incorporated Correlation, MicroStrategy Incorporated Volatility and MicroStrategy Incorporated Performance module to complement your research on MicroStrategy Incorporated. For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
MicroStrategy Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.