HDG
Price
$49.67
Change
+$0.09 (+0.18%)
Updated
Jan 17 closing price
Net Assets
25.6M
MSTR
Price
$396.50
Change
+$29.50 (+8.04%)
Updated
Jan 17 closing price
Capitalization
27.79B
16 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$49.67
Change+$0.09 (+0.18%)
Volume$3.98K
Net Assets25.6M
MicroStrategy
Price$396.50
Change+$29.50 (+8.04%)
Volume$24.34M
Capitalization27.79B
HDG vs MSTR Comparison Chart
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HDG vs. MSTR commentary
Jan 19, 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 Hold and MSTR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
n/a

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 (%)
Bullish Trend 12 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
70%
Bearish Trend 12 days ago
78%
Momentum
ODDS (%)
Bullish Trend 12 days ago
71%
Bearish Trend 12 days ago
75%
MACD
ODDS (%)
Bullish Trend 12 days ago
71%
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
66%
Bullish Trend 12 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
57%
Bearish Trend 12 days ago
79%
Advances
ODDS (%)
Bullish Trend 14 days ago
66%
Bullish Trend 14 days ago
85%
Declines
ODDS (%)
Bearish Trend 12 days ago
60%
Bearish Trend 12 days ago
78%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 12 days ago
80%
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.17%
FIX - HDG
40%
Loosely correlated
-0.27%
SMCI - HDG
24%
Poorly correlated
-0.96%
MSTR - HDG
24%
Poorly correlated
+8.04%
ELF - HDG
22%
Poorly correlated
-5.20%
ALTS - HDG
7%
Poorly correlated
-0.17%