Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Historical Volatility

10-Day

70.52%

Summary

Current Value
As of today, MSTR 10-day volatility is 70.52%, up +9.64% 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 178.56% 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 Volatility70.52%+9.6%+62.5%+11.6%+81.0%+20.1%-13.8%-32.2%
1-Month Volatility71.25%+5.0%+30.0%+11.0%+31.1%-20.9%-18.2%-42.2%
3-Month Volatility64.97%-2.1%+2.4%+12.8%+4.3%-45.7%-34.4%-37.8%
1-Year Volatility73.50%+0.4%-2.2%-16.8%-2.1%-33.7%-32.2%+4.9%
14-Day RSI40.23+15.0%+22.8%+27.0%+29.6%-14.3%-37.7%-40.1%
Beta2.000.0%-4.3%-7.8%-3.4%-39.0%-33.1%+163.2%
ATR$10.53+0.5%-0.9%-32.3%+2.7%-62.1%+519.0%+105.5%
Price$149.71+4.5%-3.8%-41.2%-1.5%-56.0%+509.4%+142.5%
200-Day SMA$307.14-0.3%-4.5%-11.5%-4.3%+44.1%+1202.8%+1423.6%
50-Day SMA$168.61-0.5%-19.0%-47.5%-17.9%-54.0%+783.8%+331.5%

10-Day Volatility History

DateValueChange
70.52%+81.1%
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 70.52%

  • 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 178.56% on April 10, 2025

  • 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/1050446/000119312525230977/0001193125-25-230977-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-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