| 9.255 0.51 (5.83%) | 11-12 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 11.23 |
1-year : | 13.12 |
| Resists | First : | 9.61 |
Second : | 11.23 |
| Pivot price | 7.31 |
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| Supports | First : | 6.68 |
Second : | 4.86 |
| MAs | MA(5) : | 8.52 |
MA(20) : | 7 |
| MA(100) : | 5.04 |
MA(250) : | 10.56  |
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| MACD | MACD : | 0.8 |
Signal : | 0.6 |
| %K %D | K(14,3) : | 79 |
D(3) : | 74.6 |
| RSI | RSI(14): 69.4 |
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| 52-week | High : | 41.59 | Low : | 3.08 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ MSTZ ] has closed below upper band by 3.6%. Bollinger Bands are 149.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 9.63 - 9.67 | 9.67 - 9.71 |
| Low: | 8.4 - 8.44 | 8.44 - 8.48 |
| Close: | 9.19 - 9.25 | 9.25 - 9.32 |
The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
Fri, 07 Nov 2025
2x and -2x MSTR ETF investors are getting hammered with 65% losses. Here’s why and what to know. - TheStreet
Tue, 04 Nov 2025
Strategy Introduces a Euro-Denominated Preferred Stock Stream, Following Q3 Earnings - 富途牛牛
Mon, 03 Nov 2025
Michael Saylor's Strategy Added $45M in Bitcoin to Holdings Last Week - 富途牛牛
Mon, 03 Nov 2025
Research Alert: CFRA Maintains Hold Opinion On Shares Of Strategy - 富途牛牛
Sun, 02 Nov 2025
Monness Upgrades Strategy(MSTR.US) to Hold Rating - 富途牛牛
Sun, 02 Nov 2025
Short MSTR, Long BTC: The Perfect Arbitrage Amid the DAT Frenzy - 富途牛牛
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
CBOE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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