MicroStrategy Incorporated



Snapshot
TickerMSTR.US
DescriptionMicroStrategy Incorporated
GroupStock
CurncyUSD
CountryUSA
CategoryStock - Software & Services: Software: Application Software
IsinUS5949724083
Last Trade03/12/21
Last Price630.99
Last SignalLong
Last signal change15/06/21
Last Buy602.05
Current Stop467.73
Current Profit %4.81%
Current Stop %25.87%

Notes

Stat Signals
Instr7 o'clockGroupCurncyCountryCategory
Trend Long100.00%25.56%49.93%57.45%51.95%43.07%
Trend Out72.63%49.02%41.80%47.46%54.40%
Buy @ next1.64%0.35%0.30%0.16%
Sell @ Next0.17%0.70%0.46%0.43%2.53%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%19.80%14.22%
2 o'clock15.57%13.19%15.90%12.02%
3 o'clock9.82%7.42%8.98%8.49%
4 o'clock6.87%5.47%6.38%5.37%
5 o'clock4.49%3.72%4.08%3.35%
6 o'clock21.04%17.24%19.95%32.41%
7 o'clock100.00%8.92%9.05%9.76%12.26%
8 o'clock2.99%2.63%2.33%1.01%
9 o'clock1.63%1.38%1.28%1.06%
10 o'clock1.00%0.81%0.81%0.43%
11 o'clock0.42%0.34%0.30%0.23%
12 o'clock9.95%21.59%10.43%9.15%

Notes

Trend analysis & Cyclical opportunities
Instr7 o'clockGroupCurncyCountryCategory
Weekly pos. trend56.00%50.15%50.79%52.49%51.81%50.75%
Weekly neg. trend44.00%49.85%49.21%47.51%48.19%49.25%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average34.63%34.29%44.77%36.27%27.92%
1 Week53.57%39.12%49.17%39.83%31.04%
2 Weeks40.35%30.87%42.75%33.07%22.85%
5 Weeks32.65%30.75%43.01%32.74%24.58%
10 Weeks22.02%28.52%37.45%46.01%39.63%32.18%

Notes

Statistics
Instr7 o'clockGroupCurncyCountryCategory
Correlation with clock19.70%30.49%28.37%34.77%28.45%34.50%
Return / Risk60.03%37.30%44.81%52.66%45.89%57.59%
Std Dev.46.52%33.68%40.94%39.04%45.20%53.80%
Max loss from peak27.00%25.91%29.97%27.72%31.19%31.41%
1 day change -7.66%1.03%0.69%1.65%2.17%0.05%
1 week change -4.83%-1.87%-2.62%-2.84%-4.15%-4.51%
1 month change -22.12%-3.65%-3.59%-1.76%-3.19%-9.12%
3 month change -10.18%-8.15%-2.42%0.51%-0.36%-8.79%
1 year change 190.63%-0.77%34.35%39.51%44.66%64.62%
3 year change 411.96%46.03%90.89%136.09%110.10%197.60%
1 day change with A.I.-7.66%0.03%0.39%0.86%1.12%0.12%
1 week change with A.I.-4.83%-0.85%-1.30%-1.44%-2.23%-1.76%
1 month change with A.I.-22.12%-2.07%-1.30%0.41%-0.20%-3.64%
3 month change with A.I.-10.18%-4.58%-0.44%1.64%1.68%-3.29%
1 year change with A.I.448.97%8.98%34.36%39.00%43.57%67.74%
3 year change with A.I.1'268.19%106.25%168.47%214.27%203.25%308.31%

Instr7 o'clockGroupCurncyCountryCategory
Num. of items1686517326182122154
Annual turnover0.9701.341.271.271.351.53
Liquidity ratio1.000.6200.5900.6400.5900.640

Portfolios

Operations
DateOperationPriceVar.Duration
15/06/21Bought602.05
14/06/21Buy @ Next Open
11/02/21Sold1'137.20957.07%10 mth 23 day
10/02/21Sell @ Next Open
25/03/20Bought107.58
24/03/20Buy @ Next Open
26/02/20Sold140.6415.84%7 mth 1 day
25/02/20Sell @ Next Open
30/07/19Bought121.41
29/07/19Buy @ Next Open
14/05/19Sold135.496.61%6 mth 10 day
13/05/19Sell @ Next Open
05/11/18Bought127.09
02/11/18Buy @ Next Open
02/10/18Sold136.505.92%1 yr 25 day
01/10/18Sell @ Next Open
07/09/17Bought128.87
06/09/17Buy @ Next Open
27/03/17Sold183.5023.98%1 yr 2 mth 12 day
24/03/17Sell @ Next Open
15/01/16Bought148.01
14/01/16Buy @ Next Open
26/10/15Sold187.6531.22%1 yr 10 day
23/10/15Sell @ Next Open
16/10/14Bought143.00
15/10/14Buy @ Next Open
02/10/14Sold129.1023.61%5 mth 14 day
01/10/14Sell @ Next Open
21/04/14Bought104.44
17/04/14Buy @ Next Open
26/03/14Sold118.05-0.55%4 mth 27 day
25/03/14Sell @ Next Open
30/10/13Bought118.70
29/10/13Buy @ Next Open
24/10/12Sold111.18-4.70%3 mth 9 day
23/10/12Sell @ Next Open
17/07/12Bought116.66
16/07/12Buy @ Next Open
18/05/12Sold135.3923.01%8 mth 26 day
17/05/12Sell @ Next Open
26/08/11Bought110.06
25/08/11Buy @ Next Open
05/08/11Sold139.3353.11%6 mth 23 day
04/08/11Sell @ Next Open
14/01/11Bought91.00
13/01/11Buy @ Next Open