HDG
Price
$51.42
Change
+$0.02 (+0.04%)
Updated
Sep 22 closing price
Net Assets
24.25M
MSTR
Price
$309.06
Change
+$8.36 (+2.78%)
Updated
Sep 26 closing price
Capitalization
87.71B
37 days until earnings call
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HDG vs MSTR

Header iconHDG vs MSTR Comparison
Open Charts HDG vs MSTRBanner chart's image
ProShares Hedge Replication
Price$51.42
Change+$0.02 (+0.04%)
Volume$774
Net Assets24.25M
Strategy
Price$309.06
Change+$8.36 (+2.78%)
Volume$11.69M
Capitalization87.71B
HDG vs MSTR Comparison Chart in %
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HDG vs. MSTR commentary
Sep 28, 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 HDG is a Hold and MSTR is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
67
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 3 days ago
57%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 7 days ago
65%
N/A
Declines
ODDS (%)
Bearish Trend 27 days ago
57%
Bearish Trend 4 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
83%
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
N/A
FIX - HDG
40%
Loosely correlated
+2.88%
SMCI - HDG
24%
Poorly correlated
-0.91%
MSTR - HDG
24%
Poorly correlated
+2.78%
ELF - HDG
22%
Poorly correlated
-0.71%

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 %
MSTR100%
+2.78%
BTDR - MSTR
56%
Loosely correlated
-1.93%
AFRM - MSTR
47%
Loosely correlated
-2.45%
BKKT - MSTR
45%
Loosely correlated
-3.65%
EVCM - MSTR
45%
Loosely correlated
-0.52%
BLZE - MSTR
44%
Loosely correlated
-2.55%
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