10-Day
92.93%
Summary
- Current Value
- As of today, MSTR 10-day volatility is 92.93%, up +2.79% 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 92.93% | +2.8% | +80.9% | +34.9% | +138.6% | +115.6% | +65.3% | +65.6% | |
| 1-Month Volatility | 77.23% | +1.6% | -14.1% | +10.5% | +42.1% | +43.3% | +57.9% | -29.0% | |
| 3-Month Volatility | 82.52% | +1.3% | +3.8% | +18.6% | +32.5% | +57.9% | +32.5% | -12.0% | |
| 1-Year Volatility | 76.37% | +0.3% | +2.6% | +10.0% | +1.8% | -18.1% | -9.7% | -26.9% | |
| 14-Day RSI | 66.07 | +6.8% | +39.5% | +39.0% | +112.8% | +96.5% | +95.3% | +14.1% | |
| Beta | 2.90 | +0.7% | -3.0% | +1.8% | +40.1% | +27.8% | +24.5% | +73.7% | |
| ATR | $6.78 | +3.2% | -11.7% | -35.4% | -33.9% | -61.5% | +243.9% | +56.6% | |
| Price | $119.25 | +6.1% | +17.0% | -27.7% | -21.5% | -64.7% | +255.7% | +66.4% | |
| 200-Day SMA | $143.95 | -0.5% | -14.0% | -32.6% | -55.1% | -59.4% | +416.9% | +151.8% | |
| 50-Day SMA | $99.78 | +0.1% | -20.9% | -35.4% | -51.4% | -74.7% | +165.4% | +58.8% | |
| 20-Day SMA | $98.57 | +1.4% | +4.0% | -43.9% | -41.8% | -74.1% | +151.7% | +43.5% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of MSTR?
- As of today, MSTR 10-day volatility is 92.93%
- 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
77.23%
Summary
- Current Value
- As of today, MSTR 1-month volatility is 77.23%, up +1.62% 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 | 77.23% | +1.6% | -14.1% | +10.5% | +42.1% | +43.3% | +57.9% | -29.0% | |
| 10-Day Volatility | 92.93% | +2.8% | +80.9% | +34.9% | +138.6% | +115.6% | +65.3% | +65.6% | |
| 3-Month Volatility | 82.52% | +1.3% | +3.8% | +18.6% | +32.5% | +57.9% | +32.5% | -12.0% | |
| 1-Year Volatility | 76.37% | +0.3% | +2.6% | +10.0% | +1.8% | -18.1% | -9.7% | -26.9% | |
| 14-Day RSI | 66.07 | +6.8% | +39.5% | +39.0% | +112.8% | +96.5% | +95.3% | +14.1% | |
| Beta | 2.90 | +0.7% | -3.0% | +1.8% | +40.1% | +27.8% | +24.5% | +73.7% | |
| ATR | $6.78 | +3.2% | -11.7% | -35.4% | -33.9% | -61.5% | +243.9% | +56.6% | |
| Price | $119.25 | +6.1% | +17.0% | -27.7% | -21.5% | -64.7% | +255.7% | +66.4% | |
| 200-Day SMA | $143.95 | -0.5% | -14.0% | -32.6% | -55.1% | -59.4% | +416.9% | +151.8% | |
| 50-Day SMA | $99.78 | +0.1% | -20.9% | -35.4% | -51.4% | -74.7% | +165.4% | +58.8% | |
| 20-Day SMA | $98.57 | +1.4% | +4.0% | -43.9% | -41.8% | -74.1% | +151.7% | +43.5% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of MSTR?
- As of today, MSTR 1-month volatility is 77.23%
- 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
82.52%
Summary
- Current Value
- As of today, MSTR 3-month volatility is 82.52%, up +1.30% 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 51.34% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 82.52% | +1.3% | +3.8% | +18.6% | +32.5% | +57.9% | +32.5% | -12.0% | |
| 10-Day Volatility | 92.93% | +2.8% | +80.9% | +34.9% | +138.6% | +115.6% | +65.3% | +65.6% | |
| 1-Month Volatility | 77.23% | +1.6% | -14.1% | +10.5% | +42.1% | +43.3% | +57.9% | -29.0% | |
| 1-Year Volatility | 76.37% | +0.3% | +2.6% | +10.0% | +1.8% | -18.1% | -9.7% | -26.9% | |
| 14-Day RSI | 66.07 | +6.8% | +39.5% | +39.0% | +112.8% | +96.5% | +95.3% | +14.1% | |
| Beta | 2.90 | +0.7% | -3.0% | +1.8% | +40.1% | +27.8% | +24.5% | +73.7% | |
| ATR | $6.78 | +3.2% | -11.7% | -35.4% | -33.9% | -61.5% | +243.9% | +56.6% | |
| Price | $119.25 | +6.1% | +17.0% | -27.7% | -21.5% | -64.7% | +255.7% | +66.4% | |
| 200-Day SMA | $143.95 | -0.5% | -14.0% | -32.6% | -55.1% | -59.4% | +416.9% | +151.8% | |
| 50-Day SMA | $99.78 | +0.1% | -20.9% | -35.4% | -51.4% | -74.7% | +165.4% | +58.8% | |
| 20-Day SMA | $98.57 | +1.4% | +4.0% | -43.9% | -41.8% | -74.1% | +151.7% | +43.5% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of MSTR?
- As of today, MSTR 3-month volatility is 82.52%
- 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 51.34% on September 11, 2025
1-Year
76.37%
Summary
- Current Value
- As of today, MSTR 1-year volatility is 76.37%, up +0.34% 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 93.23% 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 | 76.37% | +0.3% | +2.6% | +10.0% | +1.8% | -18.1% | -9.7% | -26.9% | |
| 10-Day Volatility | 92.93% | +2.8% | +80.9% | +34.9% | +138.6% | +115.6% | +65.3% | +65.6% | |
| 1-Month Volatility | 77.23% | +1.6% | -14.1% | +10.5% | +42.1% | +43.3% | +57.9% | -29.0% | |
| 3-Month Volatility | 82.52% | +1.3% | +3.8% | +18.6% | +32.5% | +57.9% | +32.5% | -12.0% | |
| 1-Year Volatility | 76.37% | +0.3% | +2.6% | +10.0% | +1.8% | -18.1% | -9.7% | -26.9% | |
| 14-Day RSI | 66.07 | +6.8% | +39.5% | +39.0% | +112.8% | +96.5% | +95.3% | +14.1% | |
| Beta | 2.90 | +0.7% | -3.0% | +1.8% | +40.1% | +27.8% | +24.5% | +73.7% | |
| ATR | $6.78 | +3.2% | -11.7% | -35.4% | -33.9% | -61.5% | +243.9% | +56.6% | |
| Price | $119.25 | +6.1% | +17.0% | -27.7% | -21.5% | -64.7% | +255.7% | +66.4% | |
| 200-Day SMA | $143.95 | -0.5% | -14.0% | -32.6% | -55.1% | -59.4% | +416.9% | +151.8% | |
| 50-Day SMA | $99.78 | +0.1% | -20.9% | -35.4% | -51.4% | -74.7% | +165.4% | +58.8% | |
| 20-Day SMA | $98.57 | +1.4% | +4.0% | -43.9% | -41.8% | -74.1% | +151.7% | +43.5% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of MSTR?
- As of today, MSTR 1-year volatility is 76.37%
- 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 93.23% on August 21, 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
