10-Day
Summary
- Current Value
- As of today, MSTR 10-day volatility is 70.52%, up +9.64% 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 178.56% 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 | 70.52% | +9.6% | +62.5% | +11.6% | +81.0% | +20.1% | -13.8% | -32.2% | |
| 1-Month Volatility | 71.25% | +5.0% | +30.0% | +11.0% | +31.1% | -20.9% | -18.2% | -42.2% | |
| 3-Month Volatility | 64.97% | -2.1% | +2.4% | +12.8% | +4.3% | -45.7% | -34.4% | -37.8% | |
| 1-Year Volatility | 73.50% | +0.4% | -2.2% | -16.8% | -2.1% | -33.7% | -32.2% | +4.9% | |
| 14-Day RSI | 40.23 | +15.0% | +22.8% | +27.0% | +29.6% | -14.3% | -37.7% | -40.1% | |
| Beta | 2.00 | 0.0% | -4.3% | -7.8% | -3.4% | -39.0% | -33.1% | +163.2% | |
| ATR | $10.53 | +0.5% | -0.9% | -32.3% | +2.7% | -62.1% | +519.0% | +105.5% | |
| Price | $149.71 | +4.5% | -3.8% | -41.2% | -1.5% | -56.0% | +509.4% | +142.5% | |
| 200-Day SMA | $307.14 | -0.3% | -4.5% | -11.5% | -4.3% | +44.1% | +1202.8% | +1423.6% | |
| 50-Day SMA | $168.61 | -0.5% | -19.0% | -47.5% | -17.9% | -54.0% | +783.8% | +331.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 70.52%
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 178.56% on April 10, 2025
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 71.25%, up +4.96% 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 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 | 71.25% | +5.0% | +30.0% | +11.0% | +31.1% | -20.9% | -18.2% | -42.2% | |
| 10-Day Volatility | 70.52% | +9.6% | +62.5% | +11.6% | +81.0% | +20.1% | -13.8% | -32.2% | |
| 3-Month Volatility | 64.97% | -2.1% | +2.4% | +12.8% | +4.3% | -45.7% | -34.4% | -37.8% | |
| 1-Year Volatility | 73.50% | +0.4% | -2.2% | -16.8% | -2.1% | -33.7% | -32.2% | +4.9% | |
| 14-Day RSI | 40.23 | +15.0% | +22.8% | +27.0% | +29.6% | -14.3% | -37.7% | -40.1% | |
| Beta | 2.00 | 0.0% | -4.3% | -7.8% | -3.4% | -39.0% | -33.1% | +163.2% | |
| ATR | $10.53 | +0.5% | -0.9% | -32.3% | +2.7% | -62.1% | +519.0% | +105.5% | |
| Price | $149.71 | +4.5% | -3.8% | -41.2% | -1.5% | -56.0% | +509.4% | +142.5% | |
| 200-Day SMA | $307.14 | -0.3% | -4.5% | -11.5% | -4.3% | +44.1% | +1202.8% | +1423.6% | |
| 50-Day SMA | $168.61 | -0.5% | -19.0% | -47.5% | -17.9% | -54.0% | +783.8% | +331.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 71.25%
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 64.97%, down -2.07% 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 119.93% 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 | 64.97% | -2.1% | +2.4% | +12.8% | +4.3% | -45.7% | -34.4% | -37.8% | |
| 10-Day Volatility | 70.52% | +9.6% | +62.5% | +11.6% | +81.0% | +20.1% | -13.8% | -32.2% | |
| 1-Month Volatility | 71.25% | +5.0% | +30.0% | +11.0% | +31.1% | -20.9% | -18.2% | -42.2% | |
| 1-Year Volatility | 73.50% | +0.4% | -2.2% | -16.8% | -2.1% | -33.7% | -32.2% | +4.9% | |
| 14-Day RSI | 40.23 | +15.0% | +22.8% | +27.0% | +29.6% | -14.3% | -37.7% | -40.1% | |
| Beta | 2.00 | 0.0% | -4.3% | -7.8% | -3.4% | -39.0% | -33.1% | +163.2% | |
| ATR | $10.53 | +0.5% | -0.9% | -32.3% | +2.7% | -62.1% | +519.0% | +105.5% | |
| Price | $149.71 | +4.5% | -3.8% | -41.2% | -1.5% | -56.0% | +509.4% | +142.5% | |
| 200-Day SMA | $307.14 | -0.3% | -4.5% | -11.5% | -4.3% | +44.1% | +1202.8% | +1423.6% | |
| 50-Day SMA | $168.61 | -0.5% | -19.0% | -47.5% | -17.9% | -54.0% | +783.8% | +331.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 64.97%
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 119.93% on February 1, 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 73.50%, up +0.41% 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 111.25% 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 | 73.50% | +0.4% | -2.2% | -16.8% | -2.1% | -33.7% | -32.2% | +4.9% | |
| 10-Day Volatility | 70.52% | +9.6% | +62.5% | +11.6% | +81.0% | +20.1% | -13.8% | -32.2% | |
| 1-Month Volatility | 71.25% | +5.0% | +30.0% | +11.0% | +31.1% | -20.9% | -18.2% | -42.2% | |
| 3-Month Volatility | 64.97% | -2.1% | +2.4% | +12.8% | +4.3% | -45.7% | -34.4% | -37.8% | |
| 1-Year Volatility | 73.50% | +0.4% | -2.2% | -16.8% | -2.1% | -33.7% | -32.2% | +4.9% | |
| 14-Day RSI | 40.23 | +15.0% | +22.8% | +27.0% | +29.6% | -14.3% | -37.7% | -40.1% | |
| Beta | 2.00 | 0.0% | -4.3% | -7.8% | -3.4% | -39.0% | -33.1% | +163.2% | |
| ATR | $10.53 | +0.5% | -0.9% | -32.3% | +2.7% | -62.1% | +519.0% | +105.5% | |
| Price | $149.71 | +4.5% | -3.8% | -41.2% | -1.5% | -56.0% | +509.4% | +142.5% | |
| 200-Day SMA | $307.14 | -0.3% | -4.5% | -11.5% | -4.3% | +44.1% | +1202.8% | +1423.6% | |
| 50-Day SMA | $168.61 | -0.5% | -19.0% | -47.5% | -17.9% | -54.0% | +783.8% | +331.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 73.50%
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 111.25% on February 2, 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/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr
