10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 58.48% | -5.9% | -24.4% | -8.8% | +50.1% | -67.1% | -6.1% | -42.1% | |
| 1-Month Volatility | 57.14% | +7.0% | -21.3% | -8.7% | +5.2% | -59.8% | -36.5% | -41.5% | |
| 3-Month Volatility | 92.88% | -0.6% | -0.7% | +45.2% | +49.1% | -15.2% | +1.5% | -36.9% | |
| 1-Year Volatility | 66.88% | -1.7% | -12.5% | -8.4% | -10.9% | -36.0% | -39.2% | -26.4% | |
| 14-Day RSI | 46.98 | -0.4% | -8.1% | -8.9% | +51.4% | -8.3% | -31.3% | -25.4% | |
| Beta | 2.27 | -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
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
1-Month
Summary
- Current Value
- As of today, MSTR 1-month volatility is 57.14%, up +7.02% 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 142.15% 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 | 57.14% | +7.0% | -21.3% | -8.7% | +5.2% | -59.8% | -36.5% | -41.5% | |
| 10-Day Volatility | 58.48% | -5.9% | -24.4% | -8.8% | +50.1% | -67.1% | -6.1% | -42.1% | |
| 3-Month Volatility | 92.88% | -0.6% | -0.7% | +45.2% | +49.1% | -15.2% | +1.5% | -36.9% | |
| 1-Year Volatility | 66.88% | -1.7% | -12.5% | -8.4% | -10.9% | -36.0% | -39.2% | -26.4% | |
| 14-Day RSI | 46.98 | -0.4% | -8.1% | -8.9% | +51.4% | -8.3% | -31.3% | -25.4% | |
| Beta | 2.27 | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 57.14%
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 142.15% on April 11, 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
Summary
- Current Value
- As of today, MSTR 3-month volatility is 92.88%, 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 109.54% 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 | 92.88% | -0.6% | -0.7% | +45.2% | +49.1% | -15.2% | +1.5% | -36.9% | |
| 10-Day Volatility | 58.48% | -5.9% | -24.4% | -8.8% | +50.1% | -67.1% | -6.1% | -42.1% | |
| 1-Month Volatility | 57.14% | +7.0% | -21.3% | -8.7% | +5.2% | -59.8% | -36.5% | -41.5% | |
| 1-Year Volatility | 66.88% | -1.7% | -12.5% | -8.4% | -10.9% | -36.0% | -39.2% | -26.4% | |
| 14-Day RSI | 46.98 | -0.4% | -8.1% | -8.9% | +51.4% | -8.3% | -31.3% | -25.4% | |
| Beta | 2.27 | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 92.88%
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 109.54% on April 11, 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
Summary
- Current Value
- As of today, MSTR 1-year volatility is 66.88%, down -1.70% 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 104.52% on
- 1-Year Low
- MSTR 1-year volatility reached a 1-year low of 66.88% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 66.88% | -1.7% | -12.5% | -8.4% | -10.9% | -36.0% | -39.2% | -26.4% | |
| 10-Day Volatility | 58.48% | -5.9% | -24.4% | -8.8% | +50.1% | -67.1% | -6.1% | -42.1% | |
| 1-Month Volatility | 57.14% | +7.0% | -21.3% | -8.7% | +5.2% | -59.8% | -36.5% | -41.5% | |
| 3-Month Volatility | 92.88% | -0.6% | -0.7% | +45.2% | +49.1% | -15.2% | +1.5% | -36.9% | |
| 1-Year Volatility | 66.88% | -1.7% | -12.5% | -8.4% | -10.9% | -36.0% | -39.2% | -26.4% | |
| 14-Day RSI | 46.98 | -0.4% | -8.1% | -8.9% | +51.4% | -8.3% | -31.3% | -25.4% | |
| Beta | 2.27 | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 66.88%
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 104.52% on April 11, 2025
What is MSTR 1-year volatility 1-year low?
MSTR 1-year volatility reached a 1-year low of 66.88% on April 10, 2026
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
- 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
