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Strategy Inc (MSTR) stock Historical Volatility

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

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility78.06%+10.5%-24.8%+55.6%+100.4%+24.3%+103.3%+93.9%
1-Month Volatility58.61%-10.9%-47.6%-35.4%+7.9%-7.3%+35.4%+23.6%
3-Month Volatility86.07%+0.8%-7.4%+8.7%+38.2%+60.5%+79.3%+10.9%
1-Year Volatility82.18%+0.3%+0.3%+10.6%+9.5%-7.3%+2.7%-21.1%
14-Day RSI47.38+12.4%-28.3%+9.6%+52.6%+16.8%-16.4%-28.4%
Beta3.20+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

DateValueChange
78.06%+100.4%
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 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

Data Sources & References

  1. MSTR Official Website www.strategy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  3. MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
  4. MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr