HDG
Price
$51.39
Change
-$0.30 (-0.58%)
Updated
Nov 13, 03:54 PM (EDT)
Net Assets
24.58M
Intraday BUY SELL Signals
MSTR
Price
$208.55
Change
-$16.06 (-7.15%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
64.54B
82 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$51.39
Change-$0.30 (-0.58%)
VolumeN/A
Net Assets24.58M
Strategy
Price$208.55
Change-$16.06 (-7.15%)
Volume$243.18K
Capitalization64.54B
HDG vs MSTR Comparison Chart in %
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VS
HDG 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 HDG is a Buy 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
HDGMSTR
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 18 days ago
84%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
84%
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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%
+0.01%
FIX - HDG
40%
Loosely correlated
+1.95%
SMCI - HDG
24%
Poorly correlated
-2.34%
MSTR - HDG
24%
Poorly correlated
-2.91%
ELF - HDG
22%
Poorly correlated
-0.29%
ALTS - HDG
7%
Poorly correlated
+4.76%

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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