HDG
Price
$52.55
Change
+$1.18 (+2.30%)
Updated
Feb 3 closing price
Net Assets
24.45M
Intraday BUY SELL Signals
MSTR
Price
$133.26
Change
-$187.03 (-58.39%)
Updated
Feb 3 closing price
Capitalization
38.56B
One day until earnings call
Intraday BUY SELL Signals
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HDG vs MSTR

Header iconHDG vs MSTR Comparison
Open Charts HDG vs MSTRBanner chart's image
ProShares Hedge Replication
Price$52.55
Change+$1.18 (+2.30%)
Volume$654
Net Assets24.45M
Strategy
Price$133.26
Change-$187.03 (-58.39%)
Volume$26.17M
Capitalization38.56B
HDG vs MSTR Comparison Chart in %
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VS
HDG vs. MSTR commentary
Feb 04, 2026

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 HDG 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
72
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
99
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
HDGMSTR
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 14 days ago
62%
Bullish Trend 22 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
56%
Bearish Trend 1 day ago
85%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
88%
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HDG
Daily Signal:
Gain/Loss:
MSTR
Daily Signal:
Gain/Loss:
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HDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HDG has been loosely correlated with FIX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if HDG jumps, then FIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDG
1D Price
Change %
HDG100%
-0.14%
FIX - HDG
40%
Loosely correlated
+2.87%
SMCI - HDG
24%
Poorly correlated
-0.13%
MSTR - HDG
24%
Poorly correlated
-4.56%
ELF - HDG
22%
Poorly correlated
-1.56%
ALTS - HDG
7%
Poorly correlated
+6.87%

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%
-4.56%
COIN - MSTR
81%
Closely correlated
-4.36%
RIOT - MSTR
79%
Closely correlated
+0.13%
CLSK - MSTR
74%
Closely correlated
+2.90%
BTDR - MSTR
55%
Loosely correlated
-1.74%
PHUN - MSTR
50%
Loosely correlated
-5.33%
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