30 days until earnings call
Interact to see
Advertisement
Advertisement
AMAX vs MSTR
AMAX vs MSTR Comparison
Open Charts AMAX vs MSTR
Adaptive Hedged Multi-Asset Income ETF
Price$7.94
Change+$0.06 (+0.76%)
Volume$7.55K
Net Assets22.95M
MicroStrategy
Price$403.99
Change+$1.71 (+0.43%)
Volume$10.01M
Capitalization27.79B
AMAX vs MSTR Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
AMAX vs. MSTR commentary
Jul 06, 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 Hold and MSTR is a Buy.
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 | 24 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 41 | |
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 | N/A |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 78% |
| Momentum ODDS (%) | 4 days ago 75% | 4 days ago 89% |
| MACD ODDS (%) | N/A | 4 days ago 87% |
| TrendWeek ODDS (%) | 4 days ago 74% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 74% | 4 days ago 85% |
| Advances ODDS (%) | 4 days ago 73% | 4 days ago 86% |
| Declines ODDS (%) | N/A | 10 days ago 80% |
| BollingerBands ODDS (%) | 4 days ago 70% | 4 days ago 73% |
| Aroon ODDS (%) | 4 days ago 70% | 4 days ago 86% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
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% | +0.82% | ||
| MSTR - AMAX | 42% Loosely correlated | +0.43% |
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 56% 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% | +0.43% | ||
| BTDR - MSTR | 56% Loosely correlated | +5.28% | ||
| BKKT - MSTR | 49% Loosely correlated | -2.79% | ||
| AFRM - MSTR | 47% Loosely correlated | +1.20% | ||
| CORZ - MSTR | 44% Loosely correlated | +2.51% | ||
| EVCM - MSTR | 44% Loosely correlated | +1.87% | ||
More | ||||