MicroStrategy Incorporated's market value is the price at which a share of MicroStrategy Incorporated trades on a public exchange. It measures the collective expectations of MicroStrategy Incorporated 1000 investors about its performance. MicroStrategy Incorporated is trading at 119.00 as of the 22nd of July 2025. This is a 0.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 118.42. With this module, you can estimate the performance of a buy and hold strategy of MicroStrategy Incorporated 1000 and determine expected loss or profit from investing in MicroStrategy Incorporated over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Symbol
MicroStrategy
MicroStrategy Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroStrategy Incorporated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroStrategy Incorporated.
0.00
04/23/2025
No Change 0.00
0.0
In 2 months and 31 days
07/22/2025
0.00
If you would invest 0.00 in MicroStrategy Incorporated on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated 1000 or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroStrategy Incorporated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroStrategy Incorporated 1000 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroStrategy Incorporated's standard deviation. In reality, there are many statistical measures that can use MicroStrategy Incorporated historical prices to predict the future MicroStrategy Incorporated's volatility.
MicroStrategy Incorporated appears to be very steady, given 3 months investment horizon. MicroStrategy Incorporated has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing MicroStrategy Incorporated's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise MicroStrategy Incorporated's Mean Deviation of 1.13, downside deviation of 2.16, and Risk Adjusted Performance of 0.2633 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MicroStrategy Incorporated holds a performance score of 21. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MicroStrategy Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroStrategy Incorporated is expected to be smaller as well. Please check MicroStrategy Incorporated's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether MicroStrategy Incorporated's current price movements will revert.
Auto-correlation
0.87
Very good predictability
MicroStrategy Incorporated 1000 has very good predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroStrategy Incorporated price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
Correlation Coefficient
0.87
Spearman Rank Test
0.91
Residual Average
0.0
Price Variance
70.03
MicroStrategy Incorporated lagged returns against current returns
Autocorrelation, which is MicroStrategy Incorporated pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MicroStrategy Incorporated's pink sheet expected returns. We can calculate the autocorrelation of MicroStrategy Incorporated returns to help us make a trade decision. For example, suppose you find that MicroStrategy Incorporated has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
MicroStrategy Incorporated regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MicroStrategy Incorporated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MicroStrategy Incorporated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MicroStrategy Incorporated pink sheet over time.
Current vs Lagged Prices
Timeline
MicroStrategy Incorporated Lagged Returns
When evaluating MicroStrategy Incorporated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MicroStrategy Incorporated pink sheet have on its future price. MicroStrategy Incorporated autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MicroStrategy Incorporated autocorrelation shows the relationship between MicroStrategy Incorporated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MicroStrategy Incorporated 1000.