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AMAX vs MSTR
AMAX vs MSTR Comparison
Open Charts AMAX vs MSTR
Adaptive Hedged Multi-Asset Income ETF
Price$8.33
Change-$0.07 (-0.83%)
Volume$33.11K
Net Assets36.56M
Strategy
Price$289.87
Change+$6.03 (+2.12%)
Volume$13.11M
Capitalization83.22B
AMAX vs MSTR Comparison Chart in %
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AMAX vs. MSTR commentary
Oct 19, 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 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 39 | |
SMR RATING 1..100 | 47 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 82 | |
SEASONALITY SCORE 1..100 | 90 |
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 (%) | 2 days ago 60% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 84% |
| Momentum ODDS (%) | N/A | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 85% |
| Advances ODDS (%) | 3 days ago 76% | 17 days ago 85% |
| Declines ODDS (%) | 24 days ago 75% | 3 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 86% |
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Interesting Tickers
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 % | ||
|---|---|---|---|---|
| AMAX | 100% | -0.83% | ||
| DMLP - AMAX | 13% Poorly correlated | -0.38% | ||
| MSTR - AMAX | -0% Poorly correlated | +2.12% | ||
| BSM - AMAX | -1% Poorly correlated | +0.64% | ||
| USAC - AMAX | -2% Poorly correlated | +1.90% |
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 % | ||
|---|---|---|---|---|
| MSTR | 100% | +2.12% | ||
| COIN - MSTR | 81% Closely correlated | +1.75% | ||
| RIOT - MSTR | 79% Closely correlated | +2.46% | ||
| CLSK - MSTR | 74% Closely correlated | -2.33% | ||
| BTDR - MSTR | 54% Loosely correlated | -7.19% | ||
| BKKT - MSTR | 48% Loosely correlated | -8.81% | ||
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