10-Day
Summary
- Current Value
- As of today, MSTR 10-day volatility is 44.08%, down -13.89% on
- Value Category
- Based on its current 10-day historical volatility, MSTR falls into the high 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 | 44.08% | -13.9% | -40.4% | +10.9% | +13.2% | -50.8% | -60.4% | -45.7% | |
| 1-Month Volatility | 63.92% | -5.5% | -53.2% | +24.3% | +17.6% | -43.9% | -44.7% | -34.5% | |
| 3-Month Volatility | 93.77% | -0.3% | +2.4% | +51.1% | +50.5% | -3.0% | -2.6% | -35.7% | |
| 1-Year Volatility | 74.08% | -0.2% | -6.7% | -1.3% | -1.3% | -26.1% | -32.5% | -16.8% | |
| 14-Day RSI | 39.82 | -3.2% | -20.1% | +10.1% | +28.3% | -24.4% | -34.5% | -19.8% | |
| Beta | 2.04 | -0.5% | -5.1% | -1.4% | -1.4% | -40.9% | -33.3% | +77.4% | |
| ATR | $8.16 | -3.0% | -21.0% | -20.8% | -20.4% | -67.7% | +279.9% | +15.7% | |
| Price | $121.22 | -1.3% | -11.9% | -22.9% | -20.2% | -61.2% | +314.7% | +72.3% | |
| 200-Day SMA | $255.63 | -0.5% | -9.7% | -20.2% | -20.3% | +3.2% | +1010.7% | +645.6% | |
| 50-Day SMA | $137.15 | -0.5% | -7.7% | -32.2% | -33.2% | -55.7% | +434.1% | +82.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 44.08%
What 10-day volatility category does MSTR fall into?
Based on its current 10-day historical volatility, MSTR falls into the high 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 63.92%, down -5.53% 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 | 63.92% | -5.5% | -53.2% | +24.3% | +17.6% | -43.9% | -44.7% | -34.5% | |
| 10-Day Volatility | 44.08% | -13.9% | -40.4% | +10.9% | +13.2% | -50.8% | -60.4% | -45.7% | |
| 3-Month Volatility | 93.77% | -0.3% | +2.4% | +51.1% | +50.5% | -3.0% | -2.6% | -35.7% | |
| 1-Year Volatility | 74.08% | -0.2% | -6.7% | -1.3% | -1.3% | -26.1% | -32.5% | -16.8% | |
| 14-Day RSI | 39.82 | -3.2% | -20.1% | +10.1% | +28.3% | -24.4% | -34.5% | -19.8% | |
| Beta | 2.04 | -0.5% | -5.1% | -1.4% | -1.4% | -40.9% | -33.3% | +77.4% | |
| ATR | $8.16 | -3.0% | -21.0% | -20.8% | -20.4% | -67.7% | +279.9% | +15.7% | |
| Price | $121.22 | -1.3% | -11.9% | -22.9% | -20.2% | -61.2% | +314.7% | +72.3% | |
| 200-Day SMA | $255.63 | -0.5% | -9.7% | -20.2% | -20.3% | +3.2% | +1010.7% | +645.6% | |
| 50-Day SMA | $137.15 | -0.5% | -7.7% | -32.2% | -33.2% | -55.7% | +434.1% | +82.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 63.92%
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 93.77%, down -0.26% 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 | 93.77% | -0.3% | +2.4% | +51.1% | +50.5% | -3.0% | -2.6% | -35.7% | |
| 10-Day Volatility | 44.08% | -13.9% | -40.4% | +10.9% | +13.2% | -50.8% | -60.4% | -45.7% | |
| 1-Month Volatility | 63.92% | -5.5% | -53.2% | +24.3% | +17.6% | -43.9% | -44.7% | -34.5% | |
| 1-Year Volatility | 74.08% | -0.2% | -6.7% | -1.3% | -1.3% | -26.1% | -32.5% | -16.8% | |
| 14-Day RSI | 39.82 | -3.2% | -20.1% | +10.1% | +28.3% | -24.4% | -34.5% | -19.8% | |
| Beta | 2.04 | -0.5% | -5.1% | -1.4% | -1.4% | -40.9% | -33.3% | +77.4% | |
| ATR | $8.16 | -3.0% | -21.0% | -20.8% | -20.4% | -67.7% | +279.9% | +15.7% | |
| Price | $121.22 | -1.3% | -11.9% | -22.9% | -20.2% | -61.2% | +314.7% | +72.3% | |
| 200-Day SMA | $255.63 | -0.5% | -9.7% | -20.2% | -20.3% | +3.2% | +1010.7% | +645.6% | |
| 50-Day SMA | $137.15 | -0.5% | -7.7% | -32.2% | -33.2% | -55.7% | +434.1% | +82.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 93.77%
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 74.08%, down -0.22% 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 | 74.08% | -0.2% | -6.7% | -1.3% | -1.3% | -26.1% | -32.5% | -16.8% | |
| 10-Day Volatility | 44.08% | -13.9% | -40.4% | +10.9% | +13.2% | -50.8% | -60.4% | -45.7% | |
| 1-Month Volatility | 63.92% | -5.5% | -53.2% | +24.3% | +17.6% | -43.9% | -44.7% | -34.5% | |
| 3-Month Volatility | 93.77% | -0.3% | +2.4% | +51.1% | +50.5% | -3.0% | -2.6% | -35.7% | |
| 1-Year Volatility | 74.08% | -0.2% | -6.7% | -1.3% | -1.3% | -26.1% | -32.5% | -16.8% | |
| 14-Day RSI | 39.82 | -3.2% | -20.1% | +10.1% | +28.3% | -24.4% | -34.5% | -19.8% | |
| Beta | 2.04 | -0.5% | -5.1% | -1.4% | -1.4% | -40.9% | -33.3% | +77.4% | |
| ATR | $8.16 | -3.0% | -21.0% | -20.8% | -20.4% | -67.7% | +279.9% | +15.7% | |
| Price | $121.22 | -1.3% | -11.9% | -22.9% | -20.2% | -61.2% | +314.7% | +72.3% | |
| 200-Day SMA | $255.63 | -0.5% | -9.7% | -20.2% | -20.3% | +3.2% | +1010.7% | +645.6% | |
| 50-Day SMA | $137.15 | -0.5% | -7.7% | -32.2% | -33.2% | -55.7% | +434.1% | +82.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 74.08%
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
