Strategy Cdr Stock Technical Analysis
| MSTR Stock | 11.24 0.31 2.84% |
As of the 13th of January 2026, Strategy CDR has the Coefficient Of Variation of (411.08), risk adjusted performance of (0.17), and Variance of 16.51. Our technical analysis interface makes it possible for you to check existing technical drivers of Strategy CDR, as well as the relationship between them. Please validate Strategy CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Strategy CDR is priced more or less accurately, providing market reflects its prevalent price of 11.24 per share.
Strategy CDR 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 CDR 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 CDR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strategy CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strategy CDR Trend Analysis
Use this graph to draw trend lines for Strategy CDR. You can use it to identify possible trend reversals for Strategy CDR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Strategy CDR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strategy CDR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strategy CDR applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Strategy CDR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1228.68, which is the sum of squared deviations for the predicted Strategy CDR price change compared to its average price change.About Strategy CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategy CDR price pattern first instead of the macroeconomic environment surrounding Strategy CDR. By analyzing Strategy CDR'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 CDR'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 CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategy CDR January 13, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (411.08) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.51 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (7.05) | |||
| Potential Upside | 4.96 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.60) |
Strategy CDR January 13, 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 | 1,987 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 11.08 | ||
| Day Typical Price | 11.13 | ||
| Price Action Indicator | 0.32 |
Complementary Tools for Strategy Stock analysis
When running Strategy CDR's price analysis, check to measure Strategy CDR'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 CDR is operating at the current time. Most of Strategy CDR's value examination focuses on studying past and present price action to predict the probability of Strategy CDR'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 CDR's price. Additionally, you may evaluate how the addition of Strategy CDR to your portfolios can decrease your overall portfolio volatility.
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