10-Day
Summary
- Current Value
- As of today, MSTR 10-day volatility is 77.30%, down -2.58% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 77.30% | -2.6% | -57.5% | +39.3% | +98.5% | -43.1% | -31.2% | -33.6% | |
| 1-Month Volatility | 72.56% | -8.0% | -43.9% | +8.8% | +33.5% | -39.4% | -29.7% | -50.4% | |
| 3-Month Volatility | 93.53% | -0.7% | +2.0% | +46.0% | +50.1% | -5.4% | +1.3% | -35.6% | |
| 1-Year Volatility | 76.47% | +0.0% | -5.2% | -1.9% | +1.9% | -26.0% | -29.5% | -15.7% | |
| 14-Day RSI | 51.12 | +3.3% | +16.3% | +14.9% | +64.7% | +19.2% | +17.8% | -2.5% | |
| Beta | 2.17 | 0.0% | -0.9% | +0.9% | +4.8% | -31.3% | -30.0% | +133.3% | |
| ATR | $9.60 | +0.3% | -21.5% | -30.6% | -6.4% | -67.3% | +398.1% | +4.0% | |
| Price | $139.67 | +1.7% | +4.3% | -20.8% | -8.1% | -47.0% | +525.9% | +78.2% | |
| 200-Day SMA | $271.45 | -0.4% | -8.5% | -17.2% | -15.4% | +14.3% | +1094.2% | +796.0% | |
| 50-Day SMA | $144.82 | -0.2% | -8.7% | -40.3% | -29.5% | -54.6% | +513.8% | +107.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 77.30%
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
Summary
- Current Value
- As of today, MSTR 1-month volatility is 72.56%, down -7.99% 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 143.78% 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 | 72.56% | -8.0% | -43.9% | +8.8% | +33.5% | -39.4% | -29.7% | -50.4% | |
| 10-Day Volatility | 77.30% | -2.6% | -57.5% | +39.3% | +98.5% | -43.1% | -31.2% | -33.6% | |
| 3-Month Volatility | 93.53% | -0.7% | +2.0% | +46.0% | +50.1% | -5.4% | +1.3% | -35.6% | |
| 1-Year Volatility | 76.47% | +0.0% | -5.2% | -1.9% | +1.9% | -26.0% | -29.5% | -15.7% | |
| 14-Day RSI | 51.12 | +3.3% | +16.3% | +14.9% | +64.7% | +19.2% | +17.8% | -2.5% | |
| Beta | 2.17 | 0.0% | -0.9% | +0.9% | +4.8% | -31.3% | -30.0% | +133.3% | |
| ATR | $9.60 | +0.3% | -21.5% | -30.6% | -6.4% | -67.3% | +398.1% | +4.0% | |
| Price | $139.67 | +1.7% | +4.3% | -20.8% | -8.1% | -47.0% | +525.9% | +78.2% | |
| 200-Day SMA | $271.45 | -0.4% | -8.5% | -17.2% | -15.4% | +14.3% | +1094.2% | +796.0% | |
| 50-Day SMA | $144.82 | -0.2% | -8.7% | -40.3% | -29.5% | -54.6% | +513.8% | +107.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 72.56%
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 143.78% on April 9, 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 93.53%, down -0.74% 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 | 93.53% | -0.7% | +2.0% | +46.0% | +50.1% | -5.4% | +1.3% | -35.6% | |
| 10-Day Volatility | 77.30% | -2.6% | -57.5% | +39.3% | +98.5% | -43.1% | -31.2% | -33.6% | |
| 1-Month Volatility | 72.56% | -8.0% | -43.9% | +8.8% | +33.5% | -39.4% | -29.7% | -50.4% | |
| 1-Year Volatility | 76.47% | +0.0% | -5.2% | -1.9% | +1.9% | -26.0% | -29.5% | -15.7% | |
| 14-Day RSI | 51.12 | +3.3% | +16.3% | +14.9% | +64.7% | +19.2% | +17.8% | -2.5% | |
| Beta | 2.17 | 0.0% | -0.9% | +0.9% | +4.8% | -31.3% | -30.0% | +133.3% | |
| ATR | $9.60 | +0.3% | -21.5% | -30.6% | -6.4% | -67.3% | +398.1% | +4.0% | |
| Price | $139.67 | +1.7% | +4.3% | -20.8% | -8.1% | -47.0% | +525.9% | +78.2% | |
| 200-Day SMA | $271.45 | -0.4% | -8.5% | -17.2% | -15.4% | +14.3% | +1094.2% | +796.0% | |
| 50-Day SMA | $144.82 | -0.2% | -8.7% | -40.3% | -29.5% | -54.6% | +513.8% | +107.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 93.53%
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 76.47%, up +0.03% 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 72.54% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 76.47% | +0.0% | -5.2% | -1.9% | +1.9% | -26.0% | -29.5% | -15.7% | |
| 10-Day Volatility | 77.30% | -2.6% | -57.5% | +39.3% | +98.5% | -43.1% | -31.2% | -33.6% | |
| 1-Month Volatility | 72.56% | -8.0% | -43.9% | +8.8% | +33.5% | -39.4% | -29.7% | -50.4% | |
| 3-Month Volatility | 93.53% | -0.7% | +2.0% | +46.0% | +50.1% | -5.4% | +1.3% | -35.6% | |
| 1-Year Volatility | 76.47% | +0.0% | -5.2% | -1.9% | +1.9% | -26.0% | -29.5% | -15.7% | |
| 14-Day RSI | 51.12 | +3.3% | +16.3% | +14.9% | +64.7% | +19.2% | +17.8% | -2.5% | |
| Beta | 2.17 | 0.0% | -0.9% | +0.9% | +4.8% | -31.3% | -30.0% | +133.3% | |
| ATR | $9.60 | +0.3% | -21.5% | -30.6% | -6.4% | -67.3% | +398.1% | +4.0% | |
| Price | $139.67 | +1.7% | +4.3% | -20.8% | -8.1% | -47.0% | +525.9% | +78.2% | |
| 200-Day SMA | $271.45 | -0.4% | -8.5% | -17.2% | -15.4% | +14.3% | +1094.2% | +796.0% | |
| 50-Day SMA | $144.82 | -0.2% | -8.7% | -40.3% | -29.5% | -54.6% | +513.8% | +107.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 76.47%
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 72.54% on January 7, 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
