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Strategy Inc (MSTR) stock Historical Volatility

10-Day

86.71%

Summary

Current Value
As of today, MSTR 10-day volatility is 86.71%, down -0.73% 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

SUGGESTED SERIES

Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility86.71%-0.7%+37.0%+61.6%+122.6%+172.6%+52.4%-27.3%
1-Month Volatility80.47%+8.1%+29.1%+7.3%+48.1%+90.6%+29.7%-9.5%
3-Month Volatility72.75%+0.3%+4.9%-22.3%+16.8%-14.3%-5.5%-19.9%
1-Year Volatility72.11%+0.3%+3.8%-4.5%-3.9%-26.1%-22.1%-26.2%
14-Day RSI34.04-4.7%-23.8%-49.7%+9.7%-25.2%-45.0%-31.6%
Beta2.96-0.3%+3.1%+39.0%+43.0%+28.7%+13.4%+97.3%
ATR$10.32-0.3%+1.1%+14.5%+0.6%-34.5%+451.0%+144.0%
Price$112.53-3.5%-29.6%-17.1%-25.9%-69.6%+243.9%+103.2%
200-Day SMA$191.84-0.6%-9.7%-27.8%-40.2%-37.5%+684.2%+306.6%
50-Day SMA$154.46-0.2%-0.3%+7.9%-24.8%-58.4%+414.9%+168.9%
20-Day SMA$134.93-1.9%-23.0%-1.6%-20.3%-64.3%+358.9%+154.7%

10-Day Volatility History

DateValueChange
86.71%+122.6%
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 86.71%

  • 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 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