STRATEGY INC - MSTR 11 1/4 PERP (STRC) Stock Technical Analysis
NASDAQ:STRC • US5949728530
Overall STRC gets a technical rating of 6 out of 10. Although STRC is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- When comparing the yearly performance of all stocks, STRC is a bad performer in the overall market: 100% of all stocks are doing better.
- STRC is part of the Software industry. There are 276 other stocks in this industry, of which 90% are performing better than STRC.
- The long and short term trends are both positive. This is looking good!
- In the last month STRC has a been trading in the 93.10 - 100.10 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been consolidating recently, this may present a good entry opportunity.
- STRC has an average volume of 1086460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
STRC has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 100.03. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 99.87, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
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When analyzing the support we can see 3 important areas.
- A support zone ranging from 98.05 to 99.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @95.38 from a horizontal line in the weekly time frame.
- A support zone ranging from 92.79 to 93.60. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 100.03 to 100.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for STRC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for STRC is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | STRC has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of STRC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of STRC is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 55.23 | NEUTRAL | The RSI value for STRC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests STRC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 91.25 | OVERBOUGHT | The high Stochastics value suggests STRC may be overbought. |
| Average True Range in percent/ATR (20) | 0.99 | LOW VOLATILITY | The low ATR as a percentage value for STRC suggests low volalility. |
| Average Directional Index/ADX (14) | 29.77 | POSITIVE | The high ADX value value for STRC suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 100.08 | 99.19 | 0.89 (0.89%) | 25.00% |
| An entry @100.08. This is a Buy Stop order right above the resistance zone. | An exit @99.19. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.89 points, which is 0.89%. | For a 0.22% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
100.01
+0.01 (+0.01%)
STRATEGY INC - MSTR 11 1/4 PERP / STRC FAQ
Can you provide the ChartMill technical rating for STRATEGY INC - MSTR 11 1/4 PERP?
ChartMill assigns a technical rating of 6 / 10 to STRC.
What is the current trend direction of STRATEGY INC - MSTR 11 1/4 PERP (STRC) stock?
The current trend direction for STRATEGY INC - MSTR 11 1/4 PERP (STRC) is Bullish.
What is the RSI signal for STRC stock?
STRATEGY INC - MSTR 11 1/4 PERP (STRC) has an RSI value of 55.2309. This indicates that the stock is currently neutral.
What is the MACD signal for STRATEGY INC - MSTR 11 1/4 PERP (STRC) stock?
The MACD indicator for STRATEGY INC - MSTR 11 1/4 PERP (STRC) has a value of 0.0556833, indicating a bearish trend.
What is the short term momentum for STRC stock?
The short term momentum for STRATEGY INC - MSTR 11 1/4 PERP (STRC) is positive.