HDG
Price
$48.64
Change
-$0.12 (-0.25%)
Updated
May 6 closing price
Net Assets
24.21M
MSTR
Price
$416.03
Change
+$1.65 (+0.40%)
Updated
May 9 closing price
Capitalization
27.79B
86 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$48.64
Change-$0.12 (-0.25%)
Volume$1.01K
Net Assets24.21M
MicroStrategy
Price$416.03
Change+$1.65 (+0.40%)
Volume$17.16M
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
May 12, 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 Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
33
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 (%)
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
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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%
N/A
FIX - HDG
40%
Loosely correlated
-0.97%
SMCI - HDG
24%
Poorly correlated
-0.37%
MSTR - HDG
24%
Poorly correlated
+0.40%
ELF - HDG
22%
Poorly correlated
-1.56%
ALTS - HDG
7%
Poorly correlated
+0.66%

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%
+0.40%
COIN - MSTR
81%
Closely correlated
-3.48%
RIOT - MSTR
79%
Closely correlated
+0.47%
CLSK - MSTR
74%
Closely correlated
+5.99%
BTDR - MSTR
53%
Loosely correlated
+4.28%
BKKT - MSTR
48%
Loosely correlated
+3.08%
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