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Strategy Inc (MSTR) stock Historical Volatility

10-Day

92.93%

Summary

Current Value
As of today, MSTR 10-day volatility is 92.93%, up +2.79% 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 Volatility92.93%+2.8%+80.9%+34.9%+138.6%+115.6%+65.3%+65.6%
1-Month Volatility77.23%+1.6%-14.1%+10.5%+42.1%+43.3%+57.9%-29.0%
3-Month Volatility82.52%+1.3%+3.8%+18.6%+32.5%+57.9%+32.5%-12.0%
1-Year Volatility76.37%+0.3%+2.6%+10.0%+1.8%-18.1%-9.7%-26.9%
14-Day RSI66.07+6.8%+39.5%+39.0%+112.8%+96.5%+95.3%+14.1%
Beta2.90+0.7%-3.0%+1.8%+40.1%+27.8%+24.5%+73.7%
ATR$6.78+3.2%-11.7%-35.4%-33.9%-61.5%+243.9%+56.6%
Price$119.25+6.1%+17.0%-27.7%-21.5%-64.7%+255.7%+66.4%
200-Day SMA$143.95-0.5%-14.0%-32.6%-55.1%-59.4%+416.9%+151.8%
50-Day SMA$99.78+0.1%-20.9%-35.4%-51.4%-74.7%+165.4%+58.8%
20-Day SMA$98.57+1.4%+4.0%-43.9%-41.8%-74.1%+151.7%+43.5%

10-Day Volatility History

DateValueChange
92.93%+138.6%
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 92.93%
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