HDG
Price
$50.03
Change
-$0.22 (-0.44%)
Updated
Feb 21 closing price
Net Assets
24.91M
SMCI
Price
$56.07
Change
-$3.20 (-5.40%)
Updated
Feb 21 closing price
Capitalization
59.14B
72 days until earnings call
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HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$50.03
Change-$0.22 (-0.44%)
Volume$1.5K
Net Assets24.91M
Super Micro Computer
Price$56.07
Change-$3.20 (-5.40%)
Volume$104.69M
Capitalization59.14B
HDG vs SMCI Comparison Chart
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HDG vs. SMCI commentary
Feb 23, 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 SMCI is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
97
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
SMCI
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
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SMCI
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%
-0.43%
FIX - HDG
40%
Loosely correlated
-4.74%
SMCI - HDG
24%
Poorly correlated
-5.40%
MSTR - HDG
24%
Poorly correlated
-7.48%
ELF - HDG
22%
Poorly correlated
+5.36%
ALTS - HDG
7%
Poorly correlated
-5.04%

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with WDC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then WDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-5.40%
WDC - SMCI
39%
Loosely correlated
-3.63%
PSTG - SMCI
36%
Loosely correlated
-4.03%
ANET - SMCI
35%
Loosely correlated
-4.93%
STX - SMCI
31%
Poorly correlated
-1.74%
NTAP - SMCI
29%
Poorly correlated
-0.06%
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