10-Day
Summary
- Current Value
- As of today, MSTR 10-day volatility is 97.24%, down -12.25% 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 25.01% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 97.24% | -12.3% | +11.9% | +66.3% | +149.7% | +41.8% | +24.7% | +9.9% | |
| 1-Month Volatility | 96.17% | +1.0% | +34.4% | +80.1% | +77.0% | +86.2% | +45.3% | -0.3% | |
| 3-Month Volatility | 83.40% | +0.0% | +19.0% | -10.0% | +33.9% | +61.5% | +13.3% | -10.4% | |
| 1-Year Volatility | 74.40% | +0.1% | +4.7% | +10.1% | -0.9% | -23.2% | -17.3% | -25.0% | |
| 14-Day RSI | 37.90 | +1.8% | +24.6% | -19.3% | +22.1% | -39.5% | -50.3% | -32.0% | |
| Beta | 2.99 | -0.3% | +4.2% | +31.7% | +44.4% | +30.6% | +18.2% | +92.9% | |
| ATR | $9.06 | -1.9% | -14.0% | +15.9% | -11.7% | -44.4% | +306.3% | +129.8% | |
| Price | $94.64 | +0.8% | -17.9% | -26.4% | -37.7% | -77.6% | +132.1% | +50.5% | |
| 200-Day SMA | $175.19 | -0.7% | -11.7% | -29.4% | -45.4% | -45.9% | +595.9% | +250.4% | |
| 50-Day SMA | $137.47 | -1.0% | -11.2% | +3.4% | -33.0% | -64.7% | +344.2% | +145.6% | |
| 20-Day SMA | $102.83 | -1.0% | -31.7% | -22.4% | -39.3% | -73.5% | +213.6% | +68.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 97.24%
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 25.01% on September 17, 2025
1-Month
Summary
- Current Value
- As of today, MSTR 1-month volatility is 96.17%, up +0.96% 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 37.49% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 96.17% | +1.0% | +34.4% | +80.1% | +77.0% | +86.2% | +45.3% | -0.3% | |
| 10-Day Volatility | 97.24% | -12.3% | +11.9% | +66.3% | +149.7% | +41.8% | +24.7% | +9.9% | |
| 3-Month Volatility | 83.40% | +0.0% | +19.0% | -10.0% | +33.9% | +61.5% | +13.3% | -10.4% | |
| 1-Year Volatility | 74.40% | +0.1% | +4.7% | +10.1% | -0.9% | -23.2% | -17.3% | -25.0% | |
| 14-Day RSI | 37.90 | +1.8% | +24.6% | -19.3% | +22.1% | -39.5% | -50.3% | -32.0% | |
| Beta | 2.99 | -0.3% | +4.2% | +31.7% | +44.4% | +30.6% | +18.2% | +92.9% | |
| ATR | $9.06 | -1.9% | -14.0% | +15.9% | -11.7% | -44.4% | +306.3% | +129.8% | |
| Price | $94.64 | +0.8% | -17.9% | -26.4% | -37.7% | -77.6% | +132.1% | +50.5% | |
| 200-Day SMA | $175.19 | -0.7% | -11.7% | -29.4% | -45.4% | -45.9% | +595.9% | +250.4% | |
| 50-Day SMA | $137.47 | -1.0% | -11.2% | +3.4% | -33.0% | -64.7% | +344.2% | +145.6% | |
| 20-Day SMA | $102.83 | -1.0% | -31.7% | -22.4% | -39.3% | -73.5% | +213.6% | +68.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 96.17%
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 37.49% on September 24, 2025
3-Month
Summary
- Current Value
- As of today, MSTR 3-month volatility is 83.40%, up +0.04% 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 47.10% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 83.40% | +0.0% | +19.0% | -10.0% | +33.9% | +61.5% | +13.3% | -10.4% | |
| 10-Day Volatility | 97.24% | -12.3% | +11.9% | +66.3% | +149.7% | +41.8% | +24.7% | +9.9% | |
| 1-Month Volatility | 96.17% | +1.0% | +34.4% | +80.1% | +77.0% | +86.2% | +45.3% | -0.3% | |
| 1-Year Volatility | 74.40% | +0.1% | +4.7% | +10.1% | -0.9% | -23.2% | -17.3% | -25.0% | |
| 14-Day RSI | 37.90 | +1.8% | +24.6% | -19.3% | +22.1% | -39.5% | -50.3% | -32.0% | |
| Beta | 2.99 | -0.3% | +4.2% | +31.7% | +44.4% | +30.6% | +18.2% | +92.9% | |
| ATR | $9.06 | -1.9% | -14.0% | +15.9% | -11.7% | -44.4% | +306.3% | +129.8% | |
| Price | $94.64 | +0.8% | -17.9% | -26.4% | -37.7% | -77.6% | +132.1% | +50.5% | |
| 200-Day SMA | $175.19 | -0.7% | -11.7% | -29.4% | -45.4% | -45.9% | +595.9% | +250.4% | |
| 50-Day SMA | $137.47 | -1.0% | -11.2% | +3.4% | -33.0% | -64.7% | +344.2% | +145.6% | |
| 20-Day SMA | $102.83 | -1.0% | -31.7% | -22.4% | -39.3% | -73.5% | +213.6% | +68.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 83.40%
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 47.10% on July 31, 2025
1-Year
Summary
- Current Value
- As of today, MSTR 1-year volatility is 74.40%, up +0.07% 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 97.00% 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 | 74.40% | +0.1% | +4.7% | +10.1% | -0.9% | -23.2% | -17.3% | -25.0% | |
| 10-Day Volatility | 97.24% | -12.3% | +11.9% | +66.3% | +149.7% | +41.8% | +24.7% | +9.9% | |
| 1-Month Volatility | 96.17% | +1.0% | +34.4% | +80.1% | +77.0% | +86.2% | +45.3% | -0.3% | |
| 3-Month Volatility | 83.40% | +0.0% | +19.0% | -10.0% | +33.9% | +61.5% | +13.3% | -10.4% | |
| 1-Year Volatility | 74.40% | +0.1% | +4.7% | +10.1% | -0.9% | -23.2% | -17.3% | -25.0% | |
| 14-Day RSI | 37.90 | +1.8% | +24.6% | -19.3% | +22.1% | -39.5% | -50.3% | -32.0% | |
| Beta | 2.99 | -0.3% | +4.2% | +31.7% | +44.4% | +30.6% | +18.2% | +92.9% | |
| ATR | $9.06 | -1.9% | -14.0% | +15.9% | -11.7% | -44.4% | +306.3% | +129.8% | |
| Price | $94.64 | +0.8% | -17.9% | -26.4% | -37.7% | -77.6% | +132.1% | +50.5% | |
| 200-Day SMA | $175.19 | -0.7% | -11.7% | -29.4% | -45.4% | -45.9% | +595.9% | +250.4% | |
| 50-Day SMA | $137.47 | -1.0% | -11.2% | +3.4% | -33.0% | -64.7% | +344.2% | +145.6% | |
| 20-Day SMA | $102.83 | -1.0% | -31.7% | -22.4% | -39.3% | -73.5% | +213.6% | +68.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 74.40%
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 97.00% on July 11, 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
