Logo image of MSTZ

T-REX 2X INVERSE MSTR DT ETF (MSTZ) Stock Technical Analysis

NYSEARCA:MSTZ - NYSE Arca - US26923N4135 - ETF - Currency: USD

3.5512  +0.39 (+12.38%)

Technical Rating and Analysis

0

Taking everything into account, MSTZ scores 0 out of 10 in our technical rating. MSTZ's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, MSTZ is a bad performer in the overall market: 100% of all stocks are doing better.
In the last month MSTZ has a been trading in the 3.09 - 5.37 range, which is quite wide. It is currently trading near the lows of this range.
MSTZ has an average volume of 40597900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
T-REX 2X INVERSE MSTR DT ETF / MSTZ Weekly stock chart
T-REX 2X INVERSE MSTR DT ETF / MSTZ Daily stock chart
Setup Rating and Analysis

3

The technical rating of MSTZ is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

3.08

4.97

When analyzing the support we notice one important area.

  • A support zone ranging from 3.11 to 3.17. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • Resistance @4.92 from a trend line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for MSTZ is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for MSTZ is down.
ChartMill Relative Strength0NEGATIVEMSTZ has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of MSTZ is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MSTZ is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of MSTZ is below a declining SMA(200).
Relative Strength Index/RSI (14)32.14NEUTRALThe RSI value for MSTZ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests MSTZ has a negative trend, although the MACD value is rising.
Stochastics (14,3)5.87OVERSOLDThe low Stochastics value suggests MSTZ may be oversold.
Average True Range in percent/ATR (20)10.56HIGH VOLATILITYThe high ATR as a percentage value for MSTZ suggests high volalility.
Average Directional Index/ADX (14)26.14POSITIVEThe high ADX value value for MSTZ suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
T-REX 2X INVERSE MSTR DT ETF / MSTZ Daily stock chart

T-REX 2X INVERSE MSTR DT ETF

NYSEARCA:MSTZ (7/18/2025, 3:06:07 PM)

3.5512

+0.39 (+12.38%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg12.38%
1 Week-13.9%
2 Weeks-22.36%
1 Month-35.97%
3 Month-59.17%
6 Month-74.66%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%10.56%
ATR Inc-52.82%
Range Today0.45
ADR(20)0.3
ADR(20)%8.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High4.26
10 Day Low3.09
20 Day High5.37
20 Day Low3.09
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 Start4.92
Volume & EV
DER(3)-1.95%
DER(5)-0.95%
Volume37.71M
Volume Incr20.77%
Vol(5)44.52M
Vol(50)40.60M