HDG
Price
$50.79
Change
+$0.04 (+0.08%)
Updated
Sep 5 closing price
Net Assets
24.15M
MSTR
Price
$335.87
Change
+$8.28 (+2.53%)
Updated
Sep 5 closing price
Capitalization
95.24B
59 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$50.79
Change+$0.04 (+0.08%)
Volume$1.34K
Net Assets24.15M
Strategy
Price$335.87
Change+$8.28 (+2.53%)
Volume$14.05M
Capitalization95.24B
HDG vs MSTR Comparison Chart in %
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HDG vs. MSTR commentary
Sep 06, 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 StrongBuy and MSTR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
71
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 1 day ago
61%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend about 1 month ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
82%
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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%
+0.08%
FIX - HDG
40%
Loosely correlated
-2.44%
SMCI - HDG
24%
Poorly correlated
-0.71%
MSTR - HDG
24%
Poorly correlated
+2.53%
ELF - HDG
22%
Poorly correlated
+0.19%
ALTS - HDG
7%
Poorly correlated
+13.57%