Strategy (Mexico) Technical Analysis
| MSTR Stock | MXN 2,153 84.50 3.78% |
As of the 24th of February, Strategy has the Variance of 34.51, coefficient of variation of (846.66), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategy, as well as the relationship between them.
Strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategyStrategy |
Strategy '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 Strategy'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 Strategy.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Strategy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy or generate 0.0% return on investment in Strategy over 90 days. Strategy is related to or competes with Southern Copper, First Republic, Southwest Airlines, Deutsche Bank, Verizon Communications, DXC Technology, and CVS Health. MicroStrategy Incorporated provides enterprise analytics software and services worldwide More
Strategy 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 Strategy'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 Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 33.39 | |||
| Value At Risk | (11.16) | |||
| Potential Upside | 6.22 |
Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategy's standard deviation. In reality, there are many statistical measures that can use Strategy historical prices to predict the future Strategy's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.21 |
Strategy February 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (846.66) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.51 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 33.39 | |||
| Value At Risk | (11.16) | |||
| Potential Upside | 6.22 | |||
| Skewness | 1.05 | |||
| Kurtosis | 7.73 |
Strategy Backtested Returns
Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0853, which indicates the firm had a -0.0853 % return per unit of risk over the last 3 months. Strategy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategy's Risk Adjusted Performance of (0.08), variance of 34.51, and Coefficient Of Variation of (846.66) to confirm the risk estimate we provide. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strategy are expected to decrease at a much lower rate. During the bear market, Strategy is likely to outperform the market. At this point, Strategy has a negative expected return of -0.51%. Please make sure to validate Strategy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Strategy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Strategy has very good predictability. Overlapping area represents the amount of predictability between Strategy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Strategy price movement. The serial correlation of 0.82 indicates that around 82.0% of current Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 130.9 K |
Strategy 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.
Strategy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Strategy across different markets.
About Strategy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategy price pattern first instead of the macroeconomic environment surrounding Strategy. By analyzing Strategy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Strategy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategy February 24, 2026 Technical Indicators
Most technical analysis of Strategy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Strategy from various momentum indicators to cycle indicators. When you analyze Strategy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (846.66) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.51 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 33.39 | |||
| Value At Risk | (11.16) | |||
| Potential Upside | 6.22 | |||
| Skewness | 1.05 | |||
| Kurtosis | 7.73 |
Strategy February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Strategy stock. With literally thousands of 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 | 46.97 | ||
| Daily Balance Of Power | (0.99) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2,172 | ||
| Day Typical Price | 2,166 | ||
| Price Action Indicator | (61.75) | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Strategy Stock Analysis
When running Strategy's price analysis, check to measure Strategy'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 Strategy is operating at the current time. Most of Strategy's value examination focuses on studying past and present price action to predict the probability of Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy's price. Additionally, you may evaluate how the addition of Strategy to your portfolios can decrease your overall portfolio volatility.