HDG
Price
$51.07
Change
-$0.01 (-0.02%)
Updated
Nov 18 closing price
Net Assets
24.27M
Intraday BUY SELL Signals
MSTR
Price
$186.50
Change
-$20.30 (-9.82%)
Updated
Nov 19 closing price
Capitalization
53.59B
75 days until earnings call
Intraday BUY SELL Signals
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HDG vs MSTR

Header iconHDG vs MSTR Comparison
Open Charts HDG vs MSTRBanner chart's image
ProShares Hedge Replication
Price$51.07
Change-$0.01 (-0.02%)
Volume$699
Net Assets24.27M
Strategy
Price$186.50
Change-$20.30 (-9.82%)
Volume$28.03M
Capitalization53.59B
HDG vs MSTR Comparison Chart in %
HDG
Daily Signal:
Gain/Loss:
MSTR
Daily Signal:
Gain/Loss:
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VS
HDG vs. MSTR commentary
Nov 20, 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
58
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
93
P/E GROWTH RATING
1..100
99
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
62%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 24 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 1 day ago
84%
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HDG
Daily Signal:
Gain/Loss:
MSTR
Daily Signal:
Gain/Loss:
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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%
-0.01%
FIX - HDG
40%
Loosely correlated
+1.03%
SMCI - HDG
24%
Poorly correlated
-3.35%
MSTR - HDG
24%
Poorly correlated
-9.82%
ELF - HDG
22%
Poorly correlated
-2.49%
ALTS - HDG
7%
Poorly correlated
-4.45%