MYOBTC on Nostr: MSTR’s premium shows a clear positive relationship with the price of #Bitcoin. Over ...

MSTR’s premium shows a clear positive relationship with the price of #Bitcoin. Over the past year, it has maintained a correlation of 0.52 to BTC (T-Stat = 9) and an approximate beta of 1.77 to BTC.

This indicates that as #Bitcoin’s price increases, the Premium tends to expand, further enhancing MSTR’s stock performance

https://www.vaneck.com/us/en/blogs/digital-assets/matthew-sigel-deconstructing-strategy-mstr-premium-leverage-and-capital-structure/