HDG
Price
$49.24
Change
-$0.24 (-0.49%)
Updated
Jun 25, 02:49 PM (EDT)
Net Assets
24.53M
MSTR
Price
$388.58
Change
+$11.56 (+3.07%)
Updated
Jun 25, 04:59 PM (EDT)
Capitalization
27.79B
41 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$49.24
Change-$0.24 (-0.49%)
Volume$119
Net Assets24.53M
MicroStrategy
Price$388.58
Change+$11.56 (+3.07%)
Volume$97.79K
Capitalization27.79B
HDG vs MSTR Comparison Chart in %
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. MSTR commentary
Jun 25, 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
54
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
40

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
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 17 days ago
87%
Declines
ODDS (%)
Bearish Trend 8 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
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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
+2.06%
SMCI - HDG
24%
Poorly correlated
+4.77%
MSTR - HDG
24%
Poorly correlated
+2.68%
ELF - HDG
22%
Poorly correlated
-1.01%
ALTS - HDG
7%
Poorly correlated
+8.11%

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%
+2.68%
COIN - MSTR
81%
Closely correlated
+12.10%
RIOT - MSTR
79%
Closely correlated
+8.09%
CLSK - MSTR
74%
Closely correlated
+13.45%
BTDR - MSTR
56%
Loosely correlated
+0.64%
BKKT - MSTR
48%
Loosely correlated
+7.33%
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