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Strategy Inc (MSTR) stock Historical Volatility

10-Day

128.24%

Summary

Current Value
As of today, MSTR 10-day volatility is 128.24%, up +0.16% on
Value Category
Based on its current 10-day historical volatility, MSTR falls into the extreme volatility category
1-Year High
MSTR 10-day volatility reached a 1-year high of 182.11% on
1-Year Low
MSTR 10-day volatility reached a 1-year low of 25.01% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility128.24%+0.2%+155.0%+47.6%+229.2%+335.1%+101.7%+142.8%
1-Month Volatility104.55%+0.2%+76.2%+46.1%+92.4%+129.1%+73.9%+102.3%
3-Month Volatility88.62%+0.2%+15.4%+26.4%+42.3%+72.5%+42.3%-3.3%
1-Year Volatility79.80%+0.1%+7.1%+12.3%+6.3%-12.7%-4.1%-23.8%
14-Day RSI55.61-5.0%+17.1%+82.8%+79.2%+49.1%+18.3%+44.4%
Beta3.080.0%+5.5%+7.3%+48.8%+41.3%+31.6%+71.1%
ATR$8.43-2.4%+34.8%-20.0%-17.8%-46.2%+362.9%+135.8%
Price$128.56-3.1%+32.1%+11.4%-15.4%-60.6%+260.8%+108.8%
200-Day SMA$138.22-0.2%-9.0%-30.4%-56.9%-61.2%+379.6%+128.2%
50-Day SMA$106.22+0.8%+0.9%-31.4%-48.3%-72.3%+173.7%+62.9%
20-Day SMA$121.00+1.4%+25.2%-19.6%-28.5%-64.9%+241.1%+76.0%

10-Day Volatility History

DateValueChange
128.24%+229.2%
38.95%-65.5%
112.95%+51.9%
74.37%+20.5%
61.71%+6.5%
57.95%-31.4%
84.46%+592.3%
12.20%-69.3%
39.74%+227.6%
12.13%-49.0%
23.78%+21.2%
19.62%-39.7%
32.52%+92.2%
16.92%-21.4%
21.54%-34.8%
DateValueChange
33.05%+213.9%
10.53%-77.8%
47.33%+40.7%
33.65%-27.1%
46.19%+77.4%
26.03%+0.2%
25.97%+27.8%
20.32%-30.0%
29.01%-44.0%
51.78%-47.5%
98.66%-2.8%
101.48%-10.6%
113.55%-23.9%
149.26%-

FAQ

What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 128.24%
What 10-day volatility category does MSTR fall into?
Based on its current 10-day historical volatility, MSTR falls into the extreme volatility category
What is MSTR 10-day volatility 1-year high?
MSTR 10-day volatility reached a 1-year high of 182.11% on February 11, 2026
What is MSTR 10-day volatility 1-year low?
MSTR 10-day volatility reached a 1-year low of 25.01% on September 17, 2025

Data Sources & References

  1. MSTR Official Website www.strategy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  3. MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
  4. MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr