HDG
Price
$52.20
Change
-$0.01 (-0.02%)
Updated
Jan 14, 04:23 PM (EDT)
Net Assets
24.37M
Intraday BUY SELL Signals
MSTR
Price
$179.33
Change
+$6.34 (+3.66%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
51.89B
19 days 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$52.20
Change-$0.01 (-0.02%)
Volume$100
Net Assets24.37M
Strategy
Price$179.33
Change+$6.34 (+3.66%)
Volume$310.66K
Capitalization51.89B
HDG vs MSTR Comparison Chart in %
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VS
HDG vs. MSTR commentary
Jan 15, 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
6
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
91
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 2 days ago
54%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 29 days ago
56%
Bearish Trend 23 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
86%
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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%
-0.16%
FIX - HDG
40%
Loosely correlated
+3.37%
SMCI - HDG
24%
Poorly correlated
-5.05%
MSTR - HDG
24%
Poorly correlated
+6.63%
ELF - HDG
22%
Poorly correlated
+1.13%
ALTS - HDG
7%
Poorly correlated
+12.42%

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%
+6.63%
COIN - MSTR
81%
Closely correlated
+4.00%
RIOT - MSTR
79%
Closely correlated
+1.82%
CLSK - MSTR
74%
Closely correlated
+4.93%
BTDR - MSTR
53%
Loosely correlated
+4.07%
BKKT - MSTR
48%
Loosely correlated
-2.55%
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