Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Historical Volatility

10-Day

77.30%

Summary

Current Value
As of today, MSTR 10-day volatility is 77.30%, down -2.58% 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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Series
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Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility77.30%-2.6%-57.5%+39.3%+98.5%-43.1%-31.2%-33.6%
1-Month Volatility72.56%-8.0%-43.9%+8.8%+33.5%-39.4%-29.7%-50.4%
3-Month Volatility93.53%-0.7%+2.0%+46.0%+50.1%-5.4%+1.3%-35.6%
1-Year Volatility76.47%+0.0%-5.2%-1.9%+1.9%-26.0%-29.5%-15.7%
14-Day RSI51.12+3.3%+16.3%+14.9%+64.7%+19.2%+17.8%-2.5%
Beta2.170.0%-0.9%+0.9%+4.8%-31.3%-30.0%+133.3%
ATR$9.60+0.3%-21.5%-30.6%-6.4%-67.3%+398.1%+4.0%
Price$139.67+1.7%+4.3%-20.8%-8.1%-47.0%+525.9%+78.2%
200-Day SMA$271.45-0.4%-8.5%-17.2%-15.4%+14.3%+1094.2%+796.0%
50-Day SMA$144.82-0.2%-8.7%-40.3%-29.5%-54.6%+513.8%+107.7%

10-Day Volatility History

DateValueChange
77.30%+98.5%
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 77.30%

  • 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