10-Day
71.39%
Summary
- Current Value
- As of today, MSTR 10-day volatility is 71.39%, up +13.50% 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 71.39% | +13.5% | +34.0% | -60.7% | +83.3% | +69.4% | -29.5% | +8.4% | |
| 1-Month Volatility | 75.68% | +7.3% | +33.2% | -41.5% | +39.3% | +81.6% | -11.3% | -6.5% | |
| 3-Month Volatility | 68.97% | -0.6% | -25.3% | -24.8% | +10.7% | -36.8% | -26.4% | -37.2% | |
| 1-Year Volatility | 69.19% | +0.3% | +3.5% | -14.2% | -7.8% | -31.1% | -31.7% | -26.6% | |
| 14-Day RSI | 60.62 | -13.0% | +20.0% | +37.9% | +95.3% | -13.7% | +41.6% | +95.9% | |
| Beta | 2.60 | +0.4% | +14.5% | +18.7% | +25.6% | +8.8% | -9.4% | +83.1% | |
| ATR | $10.60 | +4.2% | +36.1% | -13.3% | +3.4% | -51.9% | +373.8% | +111.7% | |
| Price | $184.42 | -5.9% | +39.3% | +37.8% | +21.4% | -56.3% | +580.5% | +277.9% | |
| 200-Day SMA | $221.26 | -0.5% | -10.4% | -25.4% | -31.0% | -19.6% | +805.3% | +426.1% | |
| 50-Day SMA | $149.67 | +0.6% | +12.8% | -5.7% | -27.1% | -53.7% | +429.9% | +122.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 71.39%
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
1-Month
75.68%
Summary
- Current Value
- As of today, MSTR 1-month volatility is 75.68%, up +7.30% on
- Value Category
- Based on its current 1-month historical volatility, MSTR falls into the extreme volatility category
- 1-Year High
- MSTR 1-month volatility reached a 1-year high of 140.30% 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 | 75.68% | +7.3% | +33.2% | -41.5% | +39.3% | +81.6% | -11.3% | -6.5% | |
| 10-Day Volatility | 71.39% | +13.5% | +34.0% | -60.7% | +83.3% | +69.4% | -29.5% | +8.4% | |
| 3-Month Volatility | 68.97% | -0.6% | -25.3% | -24.8% | +10.7% | -36.8% | -26.4% | -37.2% | |
| 1-Year Volatility | 69.19% | +0.3% | +3.5% | -14.2% | -7.8% | -31.1% | -31.7% | -26.6% | |
| 14-Day RSI | 60.62 | -13.0% | +20.0% | +37.9% | +95.3% | -13.7% | +41.6% | +95.9% | |
| Beta | 2.60 | +0.4% | +14.5% | +18.7% | +25.6% | +8.8% | -9.4% | +83.1% | |
| ATR | $10.60 | +4.2% | +36.1% | -13.3% | +3.4% | -51.9% | +373.8% | +111.7% | |
| Price | $184.42 | -5.9% | +39.3% | +37.8% | +21.4% | -56.3% | +580.5% | +277.9% | |
| 200-Day SMA | $221.26 | -0.5% | -10.4% | -25.4% | -31.0% | -19.6% | +805.3% | +426.1% | |
| 50-Day SMA | $149.67 | +0.6% | +12.8% | -5.7% | -27.1% | -53.7% | +429.9% | +122.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 75.68%
What 1-month volatility category does MSTR fall into?
Based on its current 1-month historical volatility, MSTR falls into the extreme volatility category
What is MSTR 1-month volatility 1-year high?
MSTR 1-month volatility reached a 1-year high of 140.30% on March 4, 2026
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
68.97%
Summary
- Current Value
- As of today, MSTR 3-month volatility is 68.97%, down -0.59% 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 109.07% 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 | 68.97% | -0.6% | -25.3% | -24.8% | +10.7% | -36.8% | -26.4% | -37.2% | |
| 10-Day Volatility | 71.39% | +13.5% | +34.0% | -60.7% | +83.3% | +69.4% | -29.5% | +8.4% | |
| 1-Month Volatility | 75.68% | +7.3% | +33.2% | -41.5% | +39.3% | +81.6% | -11.3% | -6.5% | |
| 1-Year Volatility | 69.19% | +0.3% | +3.5% | -14.2% | -7.8% | -31.1% | -31.7% | -26.6% | |
| 14-Day RSI | 60.62 | -13.0% | +20.0% | +37.9% | +95.3% | -13.7% | +41.6% | +95.9% | |
| Beta | 2.60 | +0.4% | +14.5% | +18.7% | +25.6% | +8.8% | -9.4% | +83.1% | |
| ATR | $10.60 | +4.2% | +36.1% | -13.3% | +3.4% | -51.9% | +373.8% | +111.7% | |
| Price | $184.42 | -5.9% | +39.3% | +37.8% | +21.4% | -56.3% | +580.5% | +277.9% | |
| 200-Day SMA | $221.26 | -0.5% | -10.4% | -25.4% | -31.0% | -19.6% | +805.3% | +426.1% | |
| 50-Day SMA | $149.67 | +0.6% | +12.8% | -5.7% | -27.1% | -53.7% | +429.9% | +122.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 68.97%
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 109.07% on May 13, 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
69.19%
Summary
- Current Value
- As of today, MSTR 1-year volatility is 69.19%, up +0.28% 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 100.49% on an earlier date
- 1-Year Low
- MSTR 1-year volatility reached a 1-year low of 66.82% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 69.19% | +0.3% | +3.5% | -14.2% | -7.8% | -31.1% | -31.7% | -26.6% | |
| 10-Day Volatility | 71.39% | +13.5% | +34.0% | -60.7% | +83.3% | +69.4% | -29.5% | +8.4% | |
| 1-Month Volatility | 75.68% | +7.3% | +33.2% | -41.5% | +39.3% | +81.6% | -11.3% | -6.5% | |
| 3-Month Volatility | 68.97% | -0.6% | -25.3% | -24.8% | +10.7% | -36.8% | -26.4% | -37.2% | |
| 1-Year Volatility | 69.19% | +0.3% | +3.5% | -14.2% | -7.8% | -31.1% | -31.7% | -26.6% | |
| 14-Day RSI | 60.62 | -13.0% | +20.0% | +37.9% | +95.3% | -13.7% | +41.6% | +95.9% | |
| Beta | 2.60 | +0.4% | +14.5% | +18.7% | +25.6% | +8.8% | -9.4% | +83.1% | |
| ATR | $10.60 | +4.2% | +36.1% | -13.3% | +3.4% | -51.9% | +373.8% | +111.7% | |
| Price | $184.42 | -5.9% | +39.3% | +37.8% | +21.4% | -56.3% | +580.5% | +277.9% | |
| 200-Day SMA | $221.26 | -0.5% | -10.4% | -25.4% | -31.0% | -19.6% | +805.3% | +426.1% | |
| 50-Day SMA | $149.67 | +0.6% | +12.8% | -5.7% | -27.1% | -53.7% | +429.9% | +122.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 69.19%
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 low?
MSTR 1-year volatility reached a 1-year low of 66.82% on April 13, 2026
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr