ALTS
Price
$5.94
Change
-$1.27 (-17.61%)
Updated
Aug 15 closing price
Capitalization
722.36M
9 days until earnings call
HDG
Price
$50.42
Change
-$0.15 (-0.30%)
Updated
Aug 15 closing price
Net Assets
24M
Interact to see
Advertisement

ALTS vs HDG

Header iconALTS vs HDG Comparison
Open Charts ALTS vs HDGBanner chart's image
ALT5 Sigma
Price$5.94
Change-$1.27 (-17.61%)
Volume$14.32M
Capitalization722.36M
ProShares Hedge Replication
Price$50.42
Change-$0.15 (-0.30%)
Volume$505
Net Assets24M
ALTS vs HDG Comparison Chart in %
Loading...
ALTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALTS vs. HDG commentary
Aug 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALTS is a Hold and HDG is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 16, 2025
Stock price -- (ALTS: $5.94)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALTS’s FA Score shows that 0 FA rating(s) are green while.

  • ALTS’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALTS’s TA Score shows that 2 TA indicator(s) are bullish.

  • ALTS’s TA Score: 2 bullish, 7 bearish.

Price Growth

ALTS (@Packaged Software) experienced а -33.78% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.47%. For the same industry, the average monthly price growth was +7.13%, and the average quarterly price growth was +15.47%.

Reported Earning Dates

ALTS is expected to report earnings on Aug 25, 2025.

Industries' Descriptions

@Packaged Software (+0.47% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
ALTS: Fundamental Ratings
ALTS
OUTLOOK RATING
1..100
3
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALTSHDG
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 16 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
59%
View a ticker or compare two or three
Interact to see
Advertisement
ALTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GVDNY82.360.21
+0.26%
Givaudan SA
RSKIA15.87N/A
N/A
Risk (GEORGE) Industries, Inc.
CSRNF0.05N/A
N/A
Canstar Resources Inc.
USSJY25.25N/A
N/A
USS Co. Ltd.
AMGDF0.90-0.10
-10.00%
Aston Martin Lagonda Global Holdings plc.

ALTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALTS has been loosely correlated with XPER. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if ALTS jumps, then XPER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTS
1D Price
Change %
ALTS100%
-17.61%
XPER - ALTS
34%
Loosely correlated
+0.34%
ONTF - ALTS
25%
Poorly correlated
+0.97%
RBBN - ALTS
24%
Poorly correlated
-2.03%
DUOL - ALTS
23%
Poorly correlated
-0.89%
MNDY - ALTS
23%
Poorly correlated
-0.67%
More

HDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HDG has been loosely correlated with FIX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if HDG jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDG
1D Price
Change %
HDG100%
-0.29%
FIX - HDG
40%
Loosely correlated
-1.30%
SMCI - HDG
24%
Poorly correlated
-0.26%
MSTR - HDG
24%
Poorly correlated
-1.78%
ELF - HDG
22%
Poorly correlated
-2.70%
ALTS - HDG
7%
Poorly correlated
-17.61%