MSTY YieldMax MSTR Option Income Strategy ETF Forecast, Technical & Fundamental Analysis
The investment seeks current income; the fund’s secondary investment objective is to seek exposure to the share price of the common stock of MicroStrategy Incorporated d/b/a Strategy, subject to a limit on potential investment gains... Show more
MSTY's Stochastic Oscillator is remaining in oversold zone for 4 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MSTY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTY advanced for three days, in of 113 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSTY as a result. In of 27 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MSTY turned negative on October 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 11 similar instances when the indicator turned negative. In of the 11 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for MSTY entered a downward trend on October 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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General Information
Category Trading
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOXY | 27.57 | 0.31 | +1.15% |
| Simplify Currency Strategy ETF | |||
| FSIG | 19.30 | 0.02 | +0.10% |
| First Trust Ltd Drtn Inv Grd Corp ETF | |||
| OIA | 6.02 | -0.06 | -1.00% |
| INVESCO Municipal Income OPPORTUNITIES TRUST | |||
| SPMV | 49.15 | -0.78 | -1.56% |
| Invesco S&P 500 Minimum Variance ETF | |||
| OARK | 8.81 | -0.39 | -4.24% |
| YieldMax ARKK Option Income Strategy ETF | |||
MSTY and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTY has been loosely correlated with YMAX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTY jumps, then YMAX could also see price increases.
| Ticker / NAME | Correlation To MSTY | 1D Price Change % | ||
|---|---|---|---|---|
| MSTY | 100% | -8.57% | ||
| YMAX - MSTY | 63% Loosely correlated | -1.59% | ||
| CONY - MSTY | 60% Loosely correlated | -6.82% | ||
| AMZY - MSTY | 55% Loosely correlated | -2.13% | ||
| QDTE - MSTY | 51% Loosely correlated | -0.94% | ||
| FEPI - MSTY | 51% Loosely correlated | -0.36% | ||
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