| 21.63 2.07 (10.58%) | 09-15 16:00 | |||||||||||||
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| Short term | |
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| Mid term | |
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| Targets | 6-month : | 51.48 | 1-year : | 70.37 |
| Resists | First : | 44.07 | Second : | 60.25 |
| Pivot price | 23.23 |
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| Supports | First : | 17.9 | Second : | 14.9 |
| MAs | MA(5) : | 21.23 |
MA(20) : | 27.49 |
| MA(100) : | 44.04 |
MA(250) : | 53.59 |
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| MACD | MACD : | -7.8 |
Signal : | -8.2 |
| %K %D | K(14,3) : | 19.6 |
D(3) : | 18 |
| RSI | RSI(14): 37.1 |
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| 52-week | High : | 154.15 | Low : | 17.9 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ SMST ] has closed above bottom band by 39.0%. Bollinger Bands are 50.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 22.91 - 23.02 | 23.02 - 23.14 |
| Low: | 20.37 - 20.47 | 20.47 - 20.58 |
| Close: | 21.45 - 21.63 | 21.63 - 21.81 |
SMST uses swap agreements to make bearish bets on MicroStrategy Incorporated's (NYSE: MSTR) share price. MSTR was originally known for its enterprise analytics software. It has then pivoted to include acquiring and holding Bitcoin (BTC) as another operational business. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if MSTR's performance strengthens. The fund is expected to invest in cash-like instruments as collateral. Following October 29, 2024, the fund adjusted its leverage ratio from 1.5x to 2x.
Mon, 29 Jun 2026
Big Shorts In Palantir, Rocket Lab, MSTR Crush S&P 500 In June's Hottest Trades - Benzinga
Mon, 29 Jun 2026
Exchange Traded Funds Top 10 Percentage Losers - Moomoo
Tue, 14 Apr 2026
Top Stock Gainers Today: News, Charts, Live Quotes, Graphs - Coinbase
Wed, 04 Feb 2026
Anti-Strategy ETFs Climb as MSTR Stock Hits Multi-Year Low - Bitget
Wed, 04 Feb 2026
Bitcoin, Strategy news: ETF that feasts on carnage in MSTR hits record high - CoinDesk
| 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. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| 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. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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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. |