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AMAX vs MSTR
AMAX vs MSTR Comparison
Open Charts AMAX vs MSTR
Adaptive Hedged Multi-Asset Income ETF
Price$8.02
Change+$0.01 (+0.12%)
Volume$296
Net Assets31.58M
Strategy
Price$329.96
Change-$5.91 (-1.76%)
Volume$71.34K
Capitalization95.24B
AMAX vs MSTR Comparison Chart in %
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AMAX vs. MSTR commentary
Sep 09, 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 AMAX is a StrongBuy and MSTR is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
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 | 43 | |
P/E GROWTH RATING 1..100 | 62 | |
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
| AMAX | MSTR | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 88% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 87% |
| Momentum ODDS (%) | 4 days ago 80% | N/A |
| MACD ODDS (%) | 4 days ago 77% | N/A |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 76% | 4 days ago 84% |
| Advances ODDS (%) | 6 days ago 75% | N/A |
| Declines ODDS (%) | 21 days ago 76% | 5 days ago 81% |
| BollingerBands ODDS (%) | N/A | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 74% | 4 days ago 81% |
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AMAX and
Correlation & Price change
A.I.dvisor tells us that AMAX and MSTR have been poorly correlated (+-2% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMAX and MSTR's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To AMAX | 1D Price Change % | ||
|---|---|---|---|---|
| AMAX | 100% | +0.61% | ||
| MSTR - AMAX | -2% Poorly correlated | +2.53% |
MSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTR has been loosely correlated with BTDR. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTR jumps, then BTDR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MSTR | 1D Price Change % | ||
|---|---|---|---|---|
| MSTR | 100% | +2.53% | ||
| BTDR - MSTR | 57% Loosely correlated | +2.83% | ||
| AFRM - MSTR | 47% Loosely correlated | -2.58% | ||
| BKKT - MSTR | 45% Loosely correlated | +1.55% | ||
| EVCM - MSTR | 45% Loosely correlated | +0.62% | ||
| BLZE - MSTR | 44% Loosely correlated | +0.12% | ||
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