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Strategy Inc (MSTR) stock Historical Volatility

10-Day

74.71%

Summary

Current Value
As of today, MSTR 10-day volatility is 74.71%, down -1.90% 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 36.78% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility74.71%-1.9%+52.1%+48.6%+91.8%+3.0%+132.7%+17.9%
1-Month Volatility77.47%+0.8%-4.4%+30.5%+42.6%+20.0%+27.6%+44.6%
3-Month Volatility88.83%+0.6%+6.8%+15.7%+42.6%+56.3%+59.7%+66.5%
1-Year Volatility82.33%+0.2%+1.0%+10.4%+9.7%-6.2%+11.3%-21.0%
14-Day RSI39.46-4.6%-28.8%-16.9%+27.1%+17.0%-52.4%-36.4%
Beta2.91-4.3%-5.2%-0.3%+40.6%+35.4%+38.6%+39.9%
ATR$9.46-2.0%+7.6%+51.2%-7.8%-41.5%+282.7%+112.6%
Price$125.59-2.6%-18.6%+29.0%-17.4%-47.4%+146.7%+53.9%
200-Day SMA$133.56-0.1%-1.7%-12.1%-58.4%-61.0%+306.4%+99.8%
50-Day SMA$144.39-0.0%+11.2%+37.2%-29.7%-53.1%+293.1%+109.5%
20-Day SMA$139.94-1.0%-8.8%+44.8%-17.3%-49.0%+236.2%+83.5%

10-Day Volatility History

DateValueChange
74.71%+91.8%
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 74.71%
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 36.78% on October 6, 2026

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