Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Historical Volatility

10-Day

58.48%

Summary

Current Value
As of today, MSTR 10-day volatility is 58.48%, down -5.89% 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 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 Volatility58.48%-5.9%-24.4%-8.8%+50.1%-67.1%-6.1%-42.1%
1-Month Volatility57.14%+7.0%-21.3%-8.7%+5.2%-59.8%-36.5%-41.5%
3-Month Volatility92.88%-0.6%-0.7%+45.2%+49.1%-15.2%+1.5%-36.9%
1-Year Volatility66.88%-1.7%-12.5%-8.4%-10.9%-36.0%-39.2%-26.4%
14-Day RSI46.98-0.4%-8.1%-8.9%+51.4%-8.3%-31.3%-25.4%
Beta2.27-2.2%+4.6%+14.1%+9.7%-16.5%-26.1%+77.3%
ATR$7.82-2.8%-18.6%-29.3%-23.8%-75.6%+270.8%+16.6%
Price$128.64-0.2%-7.9%-25.6%-15.3%-57.1%+277.6%+51.6%
200-Day SMA$248.21-0.5%-8.6%-21.1%-22.6%-1.6%+954.5%+582.0%
50-Day SMA$132.92-0.5%-8.2%-28.5%-35.3%-55.5%+398.2%+72.2%

10-Day Volatility History

DateValueChange
58.48%+50.1%
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 58.48%

  • 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 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