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Strategy Inc (MSTR) stock Historical Volatility

10-Day

97.24%

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

SUGGESTED SERIES

Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility97.24%-12.3%+11.9%+66.3%+149.7%+41.8%+24.7%+9.9%
1-Month Volatility96.17%+1.0%+34.4%+80.1%+77.0%+86.2%+45.3%-0.3%
3-Month Volatility83.40%+0.0%+19.0%-10.0%+33.9%+61.5%+13.3%-10.4%
1-Year Volatility74.40%+0.1%+4.7%+10.1%-0.9%-23.2%-17.3%-25.0%
14-Day RSI37.90+1.8%+24.6%-19.3%+22.1%-39.5%-50.3%-32.0%
Beta2.99-0.3%+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

DateValueChange
97.24%+149.7%
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 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

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