Microstrategy Incorporated Variable Stock Technical Analysis
| STRC Stock | USD 93.67 4.32 4.41% |
As of the 5th of February, MicroStrategy Incorporated secures the Downside Deviation of 0.988, risk adjusted performance of 0.0284, and Mean Deviation of 0.4969. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroStrategy Incorporated, as well as the relationship between them.
MicroStrategy Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MicroStrategy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroStrategyMicroStrategy | Build AI portfolio with MicroStrategy Stock |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 7, 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 | 0.988 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 |
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 | 0.0284 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0502 |
MicroStrategy Incorporated February 5, 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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0602 | |||
| Mean Deviation | 0.4969 | |||
| Semi Deviation | 0.837 | |||
| Downside Deviation | 0.988 | |||
| Coefficient Of Variation | 2688.19 | |||
| Standard Deviation | 0.8243 | |||
| Variance | 0.6794 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0502 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.9762 | |||
| Semi Variance | 0.7006 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.55) | |||
| Kurtosis | 5.16 |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.043, which conveys that the firm had a -0.043 % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Downside Deviation of 0.988, risk adjusted performance of 0.0284, and Mean Deviation of 0.4969 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.41, 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. At this point, MicroStrategy Incorporated has a negative expected return of -0.0439%. Please make sure to verify MicroStrategy Incorporated's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
MicroStrategy Incorporated Variable has weak reverse predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.25 indicates that over 25.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
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.
MicroStrategy Incorporated Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 MicroStrategy Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MicroStrategy Incorporated 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 MicroStrategy Incorporated Variable 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 MicroStrategy Incorporated Variable based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MicroStrategy Incorporated price pattern first instead of the macroeconomic environment surrounding MicroStrategy Incorporated. By analyzing MicroStrategy Incorporated'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 MicroStrategy Incorporated'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 MicroStrategy Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.2E-5 | 5.9E-5 | Price To Sales Ratio | 108.29 | 113.71 |
MicroStrategy Incorporated February 5, 2026 Technical Indicators
Most technical analysis of MicroStrategy 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 MicroStrategy from various momentum indicators to cycle indicators. When you analyze MicroStrategy 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 | 0.0284 | |||
| Market Risk Adjusted Performance | 0.0602 | |||
| Mean Deviation | 0.4969 | |||
| Semi Deviation | 0.837 | |||
| Downside Deviation | 0.988 | |||
| Coefficient Of Variation | 2688.19 | |||
| Standard Deviation | 0.8243 | |||
| Variance | 0.6794 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0502 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.9762 | |||
| Semi Variance | 0.7006 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.55) | |||
| Kurtosis | 5.16 |
MicroStrategy Incorporated February 5, 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 MicroStrategy 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 93.67 | ||
| Day Typical Price | 93.67 | ||
| Price Action Indicator | (2.16) |
Complementary 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.
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