AMAX
Price
$8.06
Change
-$0.09 (-1.10%)
Updated
Nov 13, 04:43 PM (EDT)
Net Assets
39.85M
Intraday BUY SELL Signals
MSTR
Price
$208.54
Change
-$16.07 (-7.15%)
Updated
Nov 13 closing price
Capitalization
59.92B
81 days until earnings call
Intraday BUY SELL Signals
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AMAX vs MSTR

Header iconAMAX vs MSTR Comparison
Open Charts AMAX vs MSTRBanner chart's image
Adaptive Hedged Multi-Asset Income ETF
Price$8.06
Change-$0.09 (-1.10%)
Volume$289
Net Assets39.85M
Strategy
Price$208.54
Change-$16.07 (-7.15%)
Volume$16.47M
Capitalization59.92B
AMAX vs MSTR Comparison Chart in %
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VS
AMAX vs. MSTR commentary
Nov 14, 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 Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
25

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
AMAXMSTR
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 18 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
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AMAX
Daily Signal:
Gain/Loss:
MSTR
Daily Signal:
Gain/Loss:
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AMAX and

Correlation & Price change

A.I.dvisor tells us that AMAX and DMLP have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMAX and DMLP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAX
1D Price
Change %
AMAX100%
-0.19%
DMLP - AMAX
13%
Poorly correlated
+3.67%
MSTR - AMAX
-1%
Poorly correlated
-2.91%
BSM - AMAX
-1%
Poorly correlated
+0.81%
USAC - AMAX
-2%
Poorly correlated
-3.63%

MSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
-2.91%
COIN - MSTR
81%
Closely correlated
-0.00%
RIOT - MSTR
79%
Closely correlated
-4.21%
CLSK - MSTR
74%
Closely correlated
-5.09%
BTDR - MSTR
53%
Loosely correlated
-7.19%
BKKT - MSTR
48%
Loosely correlated
+0.65%
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