Microstrategy Incorporated 1000 Stock Market Value
| STRF Stock | 97.76 4.46 4.78% |
| Symbol | MicroStrategy |
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 pink sheet 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated 1000 or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days.
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 pink sheet 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 1000 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.63 |
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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) |
MicroStrategy Incorporated February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,145) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.9946 |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.0588, which conveys that the firm had a -0.0588 % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Mean Deviation of 1.4, standard deviation of 2.03, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. MicroStrategy Incorporated returns are very sensitive to returns on the market. As the market goes up or down, MicroStrategy Incorporated is expected to follow. At this point, MicroStrategy Incorporated has a negative expected return of -0.13%. Please make sure to verify MicroStrategy Incorporated's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
MicroStrategy Incorporated 1000 has modest reverse predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.46 indicates that about 46.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 10.69 |