10-Day
Summary
- Current Value
- As of today, MSTR 10-day volatility is 71.97%, up +12.16% 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 | 71.97% | +12.2% | +34.2% | -4.6% | +84.8% | -54.8% | -17.8% | -47.7% | |
| 1-Month Volatility | 70.86% | +6.5% | -5.5% | +14.9% | +30.4% | -47.5% | -19.4% | -32.4% | |
| 3-Month Volatility | 95.75% | +1.8% | +2.3% | +47.9% | +53.7% | -11.9% | +6.8% | -32.4% | |
| 1-Year Volatility | 68.36% | +0.3% | -9.5% | -6.1% | -8.9% | -33.7% | -37.9% | -26.4% | |
| 14-Day RSI | 72.88 | +9.1% | +54.3% | +63.7% | +134.8% | +22.1% | +46.5% | +79.8% | |
| Beta | 2.57 | +5.8% | +20.7% | +29.8% | +24.1% | -1.9% | -16.3% | +90.4% | |
| ATR | $10.10 | +7.5% | +12.1% | -5.8% | -1.5% | -63.0% | +394.1% | +56.2% | |
| Price | $179.36 | +9.4% | +32.2% | +11.4% | +18.0% | -47.7% | +516.3% | +199.8% | |
| 200-Day SMA | $238.73 | -0.5% | -10.2% | -23.2% | -25.6% | -7.4% | +897.2% | +522.8% | |
| 50-Day SMA | $136.28 | +0.6% | -4.8% | -22.5% | -33.6% | -54.1% | +403.6% | +82.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of MSTR?
As of today, MSTR 10-day volatility is 71.97%
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 70.86%, up +6.54% 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 32.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 70.86% | +6.5% | -5.5% | +14.9% | +30.4% | -47.5% | -19.4% | -32.4% | |
| 10-Day Volatility | 71.97% | +12.2% | +34.2% | -4.6% | +84.8% | -54.8% | -17.8% | -47.7% | |
| 3-Month Volatility | 95.75% | +1.8% | +2.3% | +47.9% | +53.7% | -11.9% | +6.8% | -32.4% | |
| 1-Year Volatility | 68.36% | +0.3% | -9.5% | -6.1% | -8.9% | -33.7% | -37.9% | -26.4% | |
| 14-Day RSI | 72.88 | +9.1% | +54.3% | +63.7% | +134.8% | +22.1% | +46.5% | +79.8% | |
| Beta | 2.57 | +5.8% | +20.7% | +29.8% | +24.1% | -1.9% | -16.3% | +90.4% | |
| ATR | $10.10 | +7.5% | +12.1% | -5.8% | -1.5% | -63.0% | +394.1% | +56.2% | |
| Price | $179.36 | +9.4% | +32.2% | +11.4% | +18.0% | -47.7% | +516.3% | +199.8% | |
| 200-Day SMA | $238.73 | -0.5% | -10.2% | -23.2% | -25.6% | -7.4% | +897.2% | +522.8% | |
| 50-Day SMA | $136.28 | +0.6% | -4.8% | -22.5% | -33.6% | -54.1% | +403.6% | +82.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of MSTR?
As of today, MSTR 1-month volatility is 70.86%
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 32.22% on June 23, 2025
3-Month
Summary
- Current Value
- As of today, MSTR 3-month volatility is 95.75%, up +1.84% 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 109.18% 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 | 95.75% | +1.8% | +2.3% | +47.9% | +53.7% | -11.9% | +6.8% | -32.4% | |
| 10-Day Volatility | 71.97% | +12.2% | +34.2% | -4.6% | +84.8% | -54.8% | -17.8% | -47.7% | |
| 1-Month Volatility | 70.86% | +6.5% | -5.5% | +14.9% | +30.4% | -47.5% | -19.4% | -32.4% | |
| 1-Year Volatility | 68.36% | +0.3% | -9.5% | -6.1% | -8.9% | -33.7% | -37.9% | -26.4% | |
| 14-Day RSI | 72.88 | +9.1% | +54.3% | +63.7% | +134.8% | +22.1% | +46.5% | +79.8% | |
| Beta | 2.57 | +5.8% | +20.7% | +29.8% | +24.1% | -1.9% | -16.3% | +90.4% | |
| ATR | $10.10 | +7.5% | +12.1% | -5.8% | -1.5% | -63.0% | +394.1% | +56.2% | |
| Price | $179.36 | +9.4% | +32.2% | +11.4% | +18.0% | -47.7% | +516.3% | +199.8% | |
| 200-Day SMA | $238.73 | -0.5% | -10.2% | -23.2% | -25.6% | -7.4% | +897.2% | +522.8% | |
| 50-Day SMA | $136.28 | +0.6% | -4.8% | -22.5% | -33.6% | -54.1% | +403.6% | +82.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of MSTR?
As of today, MSTR 3-month volatility is 95.75%
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 109.18% on May 2, 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 68.36%, up +0.28% 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 103.23% 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 | 68.36% | +0.3% | -9.5% | -6.1% | -8.9% | -33.7% | -37.9% | -26.4% | |
| 10-Day Volatility | 71.97% | +12.2% | +34.2% | -4.6% | +84.8% | -54.8% | -17.8% | -47.7% | |
| 1-Month Volatility | 70.86% | +6.5% | -5.5% | +14.9% | +30.4% | -47.5% | -19.4% | -32.4% | |
| 3-Month Volatility | 95.75% | +1.8% | +2.3% | +47.9% | +53.7% | -11.9% | +6.8% | -32.4% | |
| 1-Year Volatility | 68.36% | +0.3% | -9.5% | -6.1% | -8.9% | -33.7% | -37.9% | -26.4% | |
| 14-Day RSI | 72.88 | +9.1% | +54.3% | +63.7% | +134.8% | +22.1% | +46.5% | +79.8% | |
| Beta | 2.57 | +5.8% | +20.7% | +29.8% | +24.1% | -1.9% | -16.3% | +90.4% | |
| ATR | $10.10 | +7.5% | +12.1% | -5.8% | -1.5% | -63.0% | +394.1% | +56.2% | |
| Price | $179.36 | +9.4% | +32.2% | +11.4% | +18.0% | -47.7% | +516.3% | +199.8% | |
| 200-Day SMA | $238.73 | -0.5% | -10.2% | -23.2% | -25.6% | -7.4% | +897.2% | +522.8% | |
| 50-Day SMA | $136.28 | +0.6% | -4.8% | -22.5% | -33.6% | -54.1% | +403.6% | +82.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of MSTR?
As of today, MSTR 1-year volatility is 68.36%
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 103.23% on April 25, 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 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
