HDG
Price
$50.11
Change
-$0.12 (-0.24%)
Updated
Jul 25 closing price
Net Assets
23.84M
MSTR
Price
$405.89
Change
-$9.03 (-2.18%)
Updated
Jul 25 closing price
Capitalization
27.79B
4 days until earnings call
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HDG vs MSTR

Header iconHDG vs MSTR Comparison
Open Charts HDG vs MSTRBanner chart's image
ProShares Hedge Replication
Price$50.11
Change-$0.12 (-0.24%)
Volume$215
Net Assets23.84M
MicroStrategy
Price$405.89
Change-$9.03 (-2.18%)
Volume$8.38M
Capitalization27.79B
HDG vs MSTR Comparison Chart in %
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. MSTR commentary
Jul 27, 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 HDG is a Buy and MSTR is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
50

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
HDGMSTR
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
85%
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.23%
FIX - HDG
40%
Loosely correlated
+22.37%
SMCI - HDG
24%
Poorly correlated
+3.71%
MSTR - HDG
24%
Poorly correlated
-2.18%
ELF - HDG
22%
Poorly correlated
+1.38%
ALTS - HDG
7%
Poorly correlated
-0.28%