HDG
Price
$51.48
Change
+$0.02 (+0.04%)
Updated
Oct 8, 04:47 PM (EDT)
Net Assets
24.47M
MSTR
Price
$330.80
Change
+$2.40 (+0.73%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
94.29B
27 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$51.48
Change+$0.02 (+0.04%)
Volume$134
Net Assets24.47M
Strategy
Price$330.80
Change+$2.40 (+0.73%)
Volume$90.5K
Capitalization94.29B
HDG vs MSTR Comparison Chart in %
HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. MSTR commentary
Oct 08, 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 StrongBuy.

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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
63
Fair valued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
75
SEASONALITY SCORE
1..100
90

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
50%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 7 days ago
85%
Declines
ODDS (%)
N/A
Bearish Trend 14 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
83%
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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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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%
-8.70%
COIN - MSTR
81%
Closely correlated
-2.67%
RIOT - MSTR
79%
Closely correlated
-0.42%
CLSK - MSTR
74%
Closely correlated
+3.04%
BTDR - MSTR
56%
Loosely correlated
-1.34%
BKKT - MSTR
48%
Loosely correlated
-5.07%
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