HDG
Price
$50.03
Change
-$0.22 (-0.44%)
Updated
Feb 21 closing price
Net Assets
24.91M
MSTR
Price
$299.69
Change
-$24.23 (-7.48%)
Updated
Feb 21 closing price
Capitalization
27.79B
72 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$50.03
Change-$0.22 (-0.44%)
Volume$1.5K
Net Assets24.91M
MicroStrategy
Price$299.69
Change-$24.23 (-7.48%)
Volume$17.93M
Capitalization27.79B
HDG vs MSTR Comparison Chart
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. MSTR commentary
Feb 23, 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
3
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
37
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
MSTR
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 13 days ago
85%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
N/A
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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%
-0.43%
FIX - HDG
40%
Loosely correlated
-4.74%
SMCI - HDG
24%
Poorly correlated
-5.40%
MSTR - HDG
24%
Poorly correlated
-7.48%
ELF - HDG
22%
Poorly correlated
+5.36%
ALTS - HDG
7%
Poorly correlated
-5.04%

MSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
-7.48%
COIN - MSTR
81%
Closely correlated
-8.27%
RIOT - MSTR
79%
Closely correlated
-9.83%
CLSK - MSTR
74%
Closely correlated
-8.05%
BTDR - MSTR
46%
Loosely correlated
-12.32%
DGHI - MSTR
45%
Loosely correlated
-14.85%
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