Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Historical Volatility

10-Day

71.97%

Summary

Current Value
As of today, MSTR 10-day volatility is 71.97%, up +12.16% 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 22.31% on

10-Day Volatility Chart

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Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility71.97%+12.2%+34.2%-4.6%+84.8%-54.8%-17.8%-47.7%
1-Month Volatility70.86%+6.5%-5.5%+14.9%+30.4%-47.5%-19.4%-32.4%
3-Month Volatility95.75%+1.8%+2.3%+47.9%+53.7%-11.9%+6.8%-32.4%
1-Year Volatility68.36%+0.3%-9.5%-6.1%-8.9%-33.7%-37.9%-26.4%
14-Day RSI72.88+9.1%+54.3%+63.7%+134.8%+22.1%+46.5%+79.8%
Beta2.57+5.8%+20.7%+29.8%+24.1%-1.9%-16.3%+90.4%
ATR$10.10+7.5%+12.1%-5.8%-1.5%-63.0%+394.1%+56.2%
Price$179.36+9.4%+32.2%+11.4%+18.0%-47.7%+516.3%+199.8%
200-Day SMA$238.73-0.5%-10.2%-23.2%-25.6%-7.4%+897.2%+522.8%
50-Day SMA$136.28+0.6%-4.8%-22.5%-33.6%-54.1%+403.6%+82.4%

10-Day Volatility History

DateValueChange
71.97%+84.8%
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 71.97%

  • 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 22.31% on June 24, 2025

Data Sources & References

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