Microstrategy Incorporated Stock Price on February 11, 2022
| MSTR Stock | USD 1,208 20.11 1.69% |
Below is the normalized historical share price chart for MicroStrategy Incorporated extending back to June 11, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MicroStrategy Incorporated stands at 1,208, as last reported on the 19th of April, with the highest price reaching 1,288 and the lowest price hitting 1,168 during the day.
If you're considering investing in MicroStrategy Stock, it is important to understand the factors that can impact its price. MicroStrategy Incorporated is very steady given 3 months investment horizon. MicroStrategy Incorporated has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use MicroStrategy Incorporated Risk Adjusted Performance of 0.139, downside deviation of 7.35, and Mean Deviation of 6.26 to evaluate company specific risk that cannot be diversified away.
At this time, MicroStrategy Incorporated's Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 5 B, while Common Stock is likely to drop slightly above 20.5 K. . At this time, MicroStrategy Incorporated's Price Book Value Ratio is relatively stable compared to the past year. As of 04/19/2024, Price To Book Ratio is likely to grow to 4.19, while Price Earnings Ratio is likely to drop 16.19. MicroStrategy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1998 | 200 Day MA 637.8029 | 50 Day MA 1.2 K | Beta 2.917 |
MicroStrategy |
Sharpe Ratio = 0.2204
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Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average MicroStrategy Incorporated is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MicroStrategy Incorporated by adding it to a well-diversified portfolio.
Price Book 11.5966 | Enterprise Value Ebitda (447.32) | Price Sales 50.5896 | Shares Float 15 M | Wall Street Target Price 1.5 K |
MicroStrategy Incorporated Valuation on February 11, 2022
It is possible to determine the worth of MicroStrategy Incorporated on a given historical date. On February 11, 2022 MicroStrategy was worth 491.72 at the beginning of the trading date compared to the closed value of 501.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MicroStrategy Incorporated stock. Still, in general, we apply an absolute valuation method to find MicroStrategy Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroStrategy Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MicroStrategy Incorporated's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 491.72 | 503.30 | 488.55 | 501.26 | 266,700 |
| 508.57 | 508.57 | 471.22 | 487.28 | 454,000 |
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MicroStrategy Incorporated Trading Date Momentum on February 11, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.MicroStrategy Incorporated Fundamentals Correlations and Trends
By evaluating MicroStrategy Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MicroStrategy Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MicroStrategy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MicroStrategy Incorporated Stock history
MicroStrategy Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MicroStrategy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroStrategy Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MicroStrategy Incorporated stock prices may prove useful in developing a viable investing in MicroStrategy Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 12.6 M | |
| Net Loss | -1.3 B | -1.3 B |
MicroStrategy Incorporated Stock Technical Analysis
MicroStrategy Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MicroStrategy Incorporated Period Price Range
Low | April 4, 2022
| High |
491.72 | 501.26 |
MicroStrategy Incorporated April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By undertsting and applying MicroStrategy Incorporated stock market strength indicators, traders can identify MicroStrategy Incorporated entry and exit signals to maximize returns
MicroStrategy Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroStrategy Incorporated's price direction in advance. Along with the technical and fundamental analysis of MicroStrategy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroStrategy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.9387 | |||
| Sortino Ratio | 0.2259 | |||
| Treynor Ratio | 0.6557 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for MicroStrategy Stock analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is MicroStrategy Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 26.37 | Revenue Per Share 36.3 | Quarterly Revenue Growth (0.06) | Return On Assets (0.02) |
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.