Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 41.08%. However, over the past six months, we’ve seen a weaker performance of 58.49%. The price of MSTR fallen by 50.03% over the last 30 days. And in the last five days, it has surged by 5.71%.
In terms of market performance, Strategy had a fairly even. The highest value for the stock in the past year was $543.00 on 11/21/24, and the lowest value was recorded at $102.40 on 08/05/24.
52-week price history of MSTR Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Strategy’s current trading price is -24.75% away from its 52-week high, while its distance from the 52-week low is 299.02%. The stock’s price range during this period has varied between$102.40 and $543.00. The Strategy’s shares, which operate in the Technology, saw a trading volume of around 7.22 million for the day, a figure considerably lower than their average daily volume of 18.18 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Strategy (MSTR) has experienced a quarterly rise of 22.11% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 111.71B and boasts a workforce of 1534 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 326.96, with a change in price of -0.90. Similarly, Strategy recorded 18,670,313 in trading volume during the last 100 days, posting a change of -0.22%.
MSTR’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for MSTR stands at 0.24. Similarly, the long-term debt-to-equity ratio is also 0.24.
MSTR Stock Stochastic Average
Strategy’s raw stochastic average for the past 50 days is presently 88.64%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 82.66%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 89.32% and 91.43%, respectively.
