HDG
Price
$47.73
Change
+$1.24 (+2.67%)
Updated
Apr 9 closing price
Net Assets
23.04M
MSTR
Price
$272.17
Change
-$24.69 (-8.32%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
27.79B
26 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$47.73
Change+$1.24 (+2.67%)
Volume$419
Net Assets23.04M
MicroStrategy
Price$272.17
Change-$24.69 (-8.32%)
Volume$163.51K
Capitalization27.79B
HDG vs MSTR Comparison Chart
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HDG vs. MSTR commentary
Apr 11, 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
78
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
29
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
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
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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%
+2.68%
FIX - HDG
40%
Loosely correlated
+14.27%
SMCI - HDG
24%
Poorly correlated
+15.64%
MSTR - HDG
24%
Poorly correlated
+24.76%
ELF - HDG
22%
Poorly correlated
+9.29%
ALTS - HDG
7%
Poorly correlated
+6.15%

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%
+24.76%
COIN - MSTR
81%
Closely correlated
+16.91%
RIOT - MSTR
79%
Closely correlated
+12.77%
CLSK - MSTR
74%
Closely correlated
+13.20%
BTDR - MSTR
51%
Loosely correlated
+20.30%
BKKT - MSTR
50%
Loosely correlated
+23.14%
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