10-Day
78.06%
Summary
- Current Value
- As of today, MSTR 10-day volatility is 78.06%, up +10.47% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 78.06% | +10.5% | -24.8% | +55.6% | +100.4% | +24.3% | +103.3% | +93.9% | |
| 1-Month Volatility | 58.61% | -10.9% | -47.6% | -35.4% | +7.9% | -7.3% | +35.4% | +23.6% | |
| 3-Month Volatility | 86.07% | +0.8% | -7.4% | +8.7% | +38.2% | +60.5% | +79.3% | +10.9% | |
| 1-Year Volatility | 82.18% | +0.3% | +0.3% | +10.6% | +9.5% | -7.3% | +2.7% | -21.1% | |
| 14-Day RSI | 47.38 | +12.4% | -28.3% | +9.6% | +52.6% | +16.8% | -16.4% | -28.4% | |
| Beta | 3.20 | +0.3% | +3.6% | +7.7% | +54.6% | +48.1% | +42.2% | +65.0% | |
| ATR | $9.68 | +2.8% | +3.5% | +25.0% | -5.6% | -41.2% | +468.6% | +191.2% | |
| Price | $142.72 | +4.9% | -7.3% | +45.9% | -6.1% | -51.9% | +310.1% | +88.2% | |
| 200-Day SMA | $135.45 | -0.1% | -1.2% | -19.6% | -57.8% | -61.2% | +334.9% | +107.8% | |
| 50-Day SMA | $136.55 | +0.7% | +23.2% | +6.9% | -33.5% | -59.3% | +300.3% | +104.0% | |
| 20-Day SMA | $153.55 | -0.8% | +16.6% | +61.4% | -9.3% | -51.9% | +366.6% | +130.2% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of MSTR?
- As of today, MSTR 10-day volatility is 78.06%
- 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
1-Month
58.61%
Summary
- Current Value
- As of today, MSTR 1-month volatility is 58.61%, down -10.93% 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 140.30% on
- 1-Year Low
- MSTR 1-month volatility reached a 1-year low of 50.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 58.61% | -10.9% | -47.6% | -35.4% | +7.9% | -7.3% | +35.4% | +23.6% | |
| 10-Day Volatility | 78.06% | +10.5% | -24.8% | +55.6% | +100.4% | +24.3% | +103.3% | +93.9% | |
| 3-Month Volatility | 86.07% | +0.8% | -7.4% | +8.7% | +38.2% | +60.5% | +79.3% | +10.9% | |
| 1-Year Volatility | 82.18% | +0.3% | +0.3% | +10.6% | +9.5% | -7.3% | +2.7% | -21.1% | |
| 14-Day RSI | 47.38 | +12.4% | -28.3% | +9.6% | +52.6% | +16.8% | -16.4% | -28.4% | |
| Beta | 3.20 | +0.3% | +3.6% | +7.7% | +54.6% | +48.1% | +42.2% | +65.0% | |
| ATR | $9.68 | +2.8% | +3.5% | +25.0% | -5.6% | -41.2% | +468.6% | +191.2% | |
| Price | $142.72 | +4.9% | -7.3% | +45.9% | -6.1% | -51.9% | +310.1% | +88.2% | |
| 200-Day SMA | $135.45 | -0.1% | -1.2% | -19.6% | -57.8% | -61.2% | +334.9% | +107.8% | |
| 50-Day SMA | $136.55 | +0.7% | +23.2% | +6.9% | -33.5% | -59.3% | +300.3% | +104.0% | |
| 20-Day SMA | $153.55 | -0.8% | +16.6% | +61.4% | -9.3% | -51.9% | +366.6% | +130.2% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of MSTR?
- As of today, MSTR 1-month volatility is 58.61%
- 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 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 50.01% on January 2, 2026
3-Month
86.07%
Summary
- Current Value
- As of today, MSTR 3-month volatility is 86.07%, up +0.77% 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 96.10% on
- 1-Year Low
- MSTR 3-month volatility reached a 1-year low of 53.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 86.07% | +0.8% | -7.4% | +8.7% | +38.2% | +60.5% | +79.3% | +10.9% | |
| 10-Day Volatility | 78.06% | +10.5% | -24.8% | +55.6% | +100.4% | +24.3% | +103.3% | +93.9% | |
| 1-Month Volatility | 58.61% | -10.9% | -47.6% | -35.4% | +7.9% | -7.3% | +35.4% | +23.6% | |
| 1-Year Volatility | 82.18% | +0.3% | +0.3% | +10.6% | +9.5% | -7.3% | +2.7% | -21.1% | |
| 14-Day RSI | 47.38 | +12.4% | -28.3% | +9.6% | +52.6% | +16.8% | -16.4% | -28.4% | |
| Beta | 3.20 | +0.3% | +3.6% | +7.7% | +54.6% | +48.1% | +42.2% | +65.0% | |
| ATR | $9.68 | +2.8% | +3.5% | +25.0% | -5.6% | -41.2% | +468.6% | +191.2% | |
| Price | $142.72 | +4.9% | -7.3% | +45.9% | -6.1% | -51.9% | +310.1% | +88.2% | |
| 200-Day SMA | $135.45 | -0.1% | -1.2% | -19.6% | -57.8% | -61.2% | +334.9% | +107.8% | |
| 50-Day SMA | $136.55 | +0.7% | +23.2% | +6.9% | -33.5% | -59.3% | +300.3% | +104.0% | |
| 20-Day SMA | $153.55 | -0.8% | +16.6% | +61.4% | -9.3% | -51.9% | +366.6% | +130.2% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of MSTR?
- As of today, MSTR 3-month volatility is 86.07%
- 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 96.10% on April 23, 2026
- What is MSTR 3-month volatility 1-year low?
- MSTR 3-month volatility reached a 1-year low of 53.61% on October 20, 2025
1-Year
82.18%
Summary
- Current Value
- As of today, MSTR 1-year volatility is 82.18%, up +0.32% 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 88.97% on
- 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 | 82.18% | +0.3% | +0.3% | +10.6% | +9.5% | -7.3% | +2.7% | -21.1% | |
| 10-Day Volatility | 78.06% | +10.5% | -24.8% | +55.6% | +100.4% | +24.3% | +103.3% | +93.9% | |
| 1-Month Volatility | 58.61% | -10.9% | -47.6% | -35.4% | +7.9% | -7.3% | +35.4% | +23.6% | |
| 3-Month Volatility | 86.07% | +0.8% | -7.4% | +8.7% | +38.2% | +60.5% | +79.3% | +10.9% | |
| 1-Year Volatility | 82.18% | +0.3% | +0.3% | +10.6% | +9.5% | -7.3% | +2.7% | -21.1% | |
| 14-Day RSI | 47.38 | +12.4% | -28.3% | +9.6% | +52.6% | +16.8% | -16.4% | -28.4% | |
| Beta | 3.20 | +0.3% | +3.6% | +7.7% | +54.6% | +48.1% | +42.2% | +65.0% | |
| ATR | $9.68 | +2.8% | +3.5% | +25.0% | -5.6% | -41.2% | +468.6% | +191.2% | |
| Price | $142.72 | +4.9% | -7.3% | +45.9% | -6.1% | -51.9% | +310.1% | +88.2% | |
| 200-Day SMA | $135.45 | -0.1% | -1.2% | -19.6% | -57.8% | -61.2% | +334.9% | +107.8% | |
| 50-Day SMA | $136.55 | +0.7% | +23.2% | +6.9% | -33.5% | -59.3% | +300.3% | +104.0% | |
| 20-Day SMA | $153.55 | -0.8% | +16.6% | +61.4% | -9.3% | -51.9% | +366.6% | +130.2% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of MSTR?
- As of today, MSTR 1-year volatility is 82.18%
- 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 88.97% on October 22, 2025
- 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
