10-Day
46.18%
Summary
- Current Value
- As of today, MSTR 10-day volatility is 46.18%, up +16.15% on
- Value Category
- Based on its current 10-day historical volatility, MSTR falls into the high 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 46.18% | +16.1% | -24.4% | -26.1% | +18.6% | -66.5% | -55.0% | -52.9% | |
| 1-Month Volatility | 53.92% | +4.8% | -21.1% | +7.3% | -0.8% | -55.9% | -33.6% | -43.4% | |
| 3-Month Volatility | 63.33% | +2.0% | +0.3% | +22.9% | +1.7% | -48.5% | -34.4% | -27.2% | |
| 1-Year Volatility | 73.19% | -2.5% | -7.3% | -18.9% | -2.5% | -34.1% | -32.6% | +16.9% | |
| 14-Day RSI | 42.80 | +18.4% | +22.8% | -26.9% | +37.9% | -22.5% | -3.8% | -49.4% | |
| Beta | 2.05 | -1.0% | -6.0% | -4.7% | -1.0% | -35.1% | -31.9% | +166.2% | |
| ATR | $10.33 | +0.2% | -30.8% | -34.3% | +0.7% | -71.2% | +684.7% | +259.6% | |
| Price | $160.43 | -2.6% | -10.4% | -55.4% | +5.6% | -57.7% | +899.9% | +233.8% | |
| 200-Day SMA | $319.50 | -0.2% | -3.1% | -8.9% | -0.4% | +61.6% | +1155.2% | +1821.5% | |
| 50-Day SMA | $200.08 | -1.1% | -22.2% | -43.1% | -2.5% | -41.1% | +942.2% | +641.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 46.18%
What 10-day volatility category does MSTR fall into?
Based on its current 10-day historical volatility, MSTR falls into the high 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
1-Month
53.92%
Summary
- Current Value
- As of today, MSTR 1-month volatility is 53.92%, up +4.82% on
- Value Category
- Based on its current 1-month historical volatility, MSTR falls into the high volatility category
- 1-Year High
- MSTR 1-month volatility reached a 1-year high of 143.78% on
- 1-Year Low
- MSTR 1-month volatility reached a 1-year low of 32.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 53.92% | +4.8% | -21.1% | +7.3% | -0.8% | -55.9% | -33.6% | -43.4% | |
| 10-Day Volatility | 46.18% | +16.1% | -24.4% | -26.1% | +18.6% | -66.5% | -55.0% | -52.9% | |
| 3-Month Volatility | 63.33% | +2.0% | +0.3% | +22.9% | +1.7% | -48.5% | -34.4% | -27.2% | |
| 1-Year Volatility | 73.19% | -2.5% | -7.3% | -18.9% | -2.5% | -34.1% | -32.6% | +16.9% | |
| 14-Day RSI | 42.80 | +18.4% | +22.8% | -26.9% | +37.9% | -22.5% | -3.8% | -49.4% | |
| Beta | 2.05 | -1.0% | -6.0% | -4.7% | -1.0% | -35.1% | -31.9% | +166.2% | |
| ATR | $10.33 | +0.2% | -30.8% | -34.3% | +0.7% | -71.2% | +684.7% | +259.6% | |
| Price | $160.43 | -2.6% | -10.4% | -55.4% | +5.6% | -57.7% | +899.9% | +233.8% | |
| 200-Day SMA | $319.50 | -0.2% | -3.1% | -8.9% | -0.4% | +61.6% | +1155.2% | +1821.5% | |
| 50-Day SMA | $200.08 | -1.1% | -22.2% | -43.1% | -2.5% | -41.1% | +942.2% | +641.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 53.92%
What 1-month volatility category does MSTR fall into?
Based on its current 1-month historical volatility, MSTR falls into the high volatility category
What is MSTR 1-month volatility 1-year high?
MSTR 1-month volatility reached a 1-year high of 143.78% on April 9, 2025
What is MSTR 1-month volatility 1-year low?
MSTR 1-month volatility reached a 1-year low of 32.22% on June 23, 2025
3-Month
63.33%
Summary
- Current Value
- As of today, MSTR 3-month volatility is 63.33%, up +2.03% on
- Value Category
- Based on its current 3-month historical volatility, MSTR falls into the extreme volatility category
- 1-Year High
- MSTR 3-month volatility reached a 1-year high of 125.92% on
- 1-Year Low
- MSTR 3-month volatility reached a 1-year low of 47.10% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 63.33% | +2.0% | +0.3% | +22.9% | +1.7% | -48.5% | -34.4% | -27.2% | |
| 10-Day Volatility | 46.18% | +16.1% | -24.4% | -26.1% | +18.6% | -66.5% | -55.0% | -52.9% | |
| 1-Month Volatility | 53.92% | +4.8% | -21.1% | +7.3% | -0.8% | -55.9% | -33.6% | -43.4% | |
| 1-Year Volatility | 73.19% | -2.5% | -7.3% | -18.9% | -2.5% | -34.1% | -32.6% | +16.9% | |
| 14-Day RSI | 42.80 | +18.4% | +22.8% | -26.9% | +37.9% | -22.5% | -3.8% | -49.4% | |
| Beta | 2.05 | -1.0% | -6.0% | -4.7% | -1.0% | -35.1% | -31.9% | +166.2% | |
| ATR | $10.33 | +0.2% | -30.8% | -34.3% | +0.7% | -71.2% | +684.7% | +259.6% | |
| Price | $160.43 | -2.6% | -10.4% | -55.4% | +5.6% | -57.7% | +899.9% | +233.8% | |
| 200-Day SMA | $319.50 | -0.2% | -3.1% | -8.9% | -0.4% | +61.6% | +1155.2% | +1821.5% | |
| 50-Day SMA | $200.08 | -1.1% | -22.2% | -43.1% | -2.5% | -41.1% | +942.2% | +641.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 63.33%
What 3-month volatility category does MSTR fall into?
Based on its current 3-month historical volatility, MSTR falls into the extreme volatility category
What is MSTR 3-month volatility 1-year high?
MSTR 3-month volatility reached a 1-year high of 125.92% on January 9, 2025
What is MSTR 3-month volatility 1-year low?
MSTR 3-month volatility reached a 1-year low of 47.10% on July 31, 2025
1-Year
73.19%
Summary
- Current Value
- As of today, MSTR 1-year volatility is 73.19%, down -2.48% on
- Value Category
- Based on its current 1-year historical volatility, MSTR falls into the extreme volatility category
- 1-Year High
- MSTR 1-year volatility reached a 1-year high of 111.36% on
- 1-Year Low
- MSTR 1-year volatility reached a 1-year low of 73.19% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 73.19% | -2.5% | -7.3% | -18.9% | -2.5% | -34.1% | -32.6% | +16.9% | |
| 10-Day Volatility | 46.18% | +16.1% | -24.4% | -26.1% | +18.6% | -66.5% | -55.0% | -52.9% | |
| 1-Month Volatility | 53.92% | +4.8% | -21.1% | +7.3% | -0.8% | -55.9% | -33.6% | -43.4% | |
| 3-Month Volatility | 63.33% | +2.0% | +0.3% | +22.9% | +1.7% | -48.5% | -34.4% | -27.2% | |
| 1-Year Volatility | 73.19% | -2.5% | -7.3% | -18.9% | -2.5% | -34.1% | -32.6% | +16.9% | |
| 14-Day RSI | 42.80 | +18.4% | +22.8% | -26.9% | +37.9% | -22.5% | -3.8% | -49.4% | |
| Beta | 2.05 | -1.0% | -6.0% | -4.7% | -1.0% | -35.1% | -31.9% | +166.2% | |
| ATR | $10.33 | +0.2% | -30.8% | -34.3% | +0.7% | -71.2% | +684.7% | +259.6% | |
| Price | $160.43 | -2.6% | -10.4% | -55.4% | +5.6% | -57.7% | +899.9% | +233.8% | |
| 200-Day SMA | $319.50 | -0.2% | -3.1% | -8.9% | -0.4% | +61.6% | +1155.2% | +1821.5% | |
| 50-Day SMA | $200.08 | -1.1% | -22.2% | -43.1% | -2.5% | -41.1% | +942.2% | +641.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 73.19%
What 1-year volatility category does MSTR fall into?
Based on its current 1-year historical volatility, MSTR falls into the extreme volatility category
What is MSTR 1-year volatility 1-year high?
MSTR 1-year volatility reached a 1-year high of 111.36% on January 11, 2025
What is MSTR 1-year volatility 1-year low?
MSTR 1-year volatility reached a 1-year low of 73.19% on January 6, 2026
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr