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AMAX vs MSTR
AMAX vs MSTR Comparison
Open Charts AMAX vs MSTR
Adaptive Hedged Multi-Asset Income ETF
Price$7.94
Change+$0.03 (+0.38%)
Volume$24.44K
Net Assets22.39M
MicroStrategy
Price$382.87
Change+$3.11 (+0.82%)
Volume$9.38M
Capitalization27.79B
AMAX vs MSTR Comparison Chart
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AMAX vs. MSTR commentary
Jun 15, 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 Buy and MSTR is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 40 | |
P/E GROWTH RATING 1..100 | 36 | |
SEASONALITY SCORE 1..100 | n/a |
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 (%) | 25 days ago 59% | 3 days ago 75% |
| Stochastic ODDS (%) | N/A | 3 days ago 77% |
| Momentum ODDS (%) | N/A | 3 days ago 88% |
| MACD ODDS (%) | N/A | 3 days ago 87% |
| TrendWeek ODDS (%) | 25 days ago 73% | 3 days ago 88% |
| TrendMonth ODDS (%) | 25 days ago 73% | 3 days ago 83% |
| Advances ODDS (%) | 27 days ago 72% | 27 days ago 86% |
| Declines ODDS (%) | 25 days ago 76% | 4 days ago 80% |
| BollingerBands ODDS (%) | 25 days ago 65% | 3 days ago 90% |
| Aroon ODDS (%) | 25 days ago 68% | 3 days ago 85% |
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Interesting Tickers
AMAX and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAX has been loosely correlated with MSTR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if AMAX jumps, then MSTR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To AMAX | 1D Price Change % | ||
|---|---|---|---|---|
| AMAX | 100% | +0.38% | ||
| MSTR - AMAX | 42% Loosely correlated | +0.82% |
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 53% 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% | +0.82% | ||
| BTDR - MSTR | 53% Loosely correlated | -4.59% | ||
| BKKT - MSTR | 48% Loosely correlated | -5.23% | ||
| ALKT - MSTR | 46% Loosely correlated | -6.19% | ||
| AFRM - MSTR | 45% Loosely correlated | -3.18% | ||
| CORZ - MSTR | 45% Loosely correlated | -2.06% | ||
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