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HDG vs MSTR
HDG vs MSTR Comparison Chart in %
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HDG 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 HDG is a Hold and MSTR is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 40 | |
SMR RATING 1..100 | 47 | |
PRICE GROWTH RATING 1..100 | 63 | |
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
| HDG | MSTR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 55% | 3 days ago 83% |
| MACD ODDS (%) | 3 days ago 52% | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 84% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 85% |
| Advances ODDS (%) | 14 days ago 65% | 18 days ago 85% |
| Declines ODDS (%) | 10 days ago 57% | 4 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 60% | 3 days ago 86% |
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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 % | ||
|---|---|---|---|---|
| HDG | 100% | +0.14% | ||
| FIX - HDG | 40% Loosely correlated | -1.29% | ||
| SMCI - HDG | 24% Poorly correlated | -3.08% | ||
| MSTR - HDG | 24% Poorly correlated | +2.12% | ||
| ELF - HDG | 22% Poorly correlated | +0.79% | ||
| ALTS - HDG | 7% Poorly correlated | -11.19% |
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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