HDG
Price
$50.42
Change
-$0.15 (-0.30%)
Updated
Aug 15 closing price
Net Assets
24M
SMCI
Price
$45.37
Change
-$0.12 (-0.26%)
Updated
Aug 15 closing price
Capitalization
27.08B
80 days until earnings call
Interact to see
Advertisement

HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$50.42
Change-$0.15 (-0.30%)
Volume$505
Net Assets24M
Super Micro Computer
Price$45.37
Change-$0.12 (-0.26%)
Volume$27.41M
Capitalization27.08B
HDG vs SMCI Comparison Chart in %
Loading...
HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HDG vs. SMCI commentary
Aug 16, 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 SMCI is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
85

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
HDGSMCI
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
59%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NUMG47.760.21
+0.44%
Nuveen ESG Mid-Cap Growth ETF
SZNE35.020.14
+0.39%
Pacer CFRA-Stovall Eq WghtSeasnlRottnETF
SEIE30.320.10
+0.33%
SEI Select International Equity ETF
FTSL46.08N/A
N/A
First Trust Senior Loan ETF
JLS18.78-0.14
-0.74%
Nuveen Mortgage and Income Fund

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%
-0.29%
FIX - HDG
40%
Loosely correlated
-1.30%
SMCI - HDG
24%
Poorly correlated
-0.26%
MSTR - HDG
24%
Poorly correlated
-1.78%
ELF - HDG
22%
Poorly correlated
-2.70%
ALTS - HDG
7%
Poorly correlated
-17.61%

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with PSTG. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then PSTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-0.26%
PSTG - SMCI
41%
Loosely correlated
+1.33%
DELL - SMCI
37%
Loosely correlated
-0.42%
CRSR - SMCI
37%
Loosely correlated
-1.58%
WDC - SMCI
36%
Loosely correlated
-1.55%
NTAP - SMCI
34%
Loosely correlated
-0.70%
More