HDG
Price
$49.42
Change
-$0.26 (-0.52%)
Updated
Jun 13 closing price
Net Assets
24.5M
MSTR
Price
$382.87
Change
+$3.11 (+0.82%)
Updated
Jun 13 closing price
Capitalization
27.79B
51 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$49.42
Change-$0.26 (-0.52%)
Volume$343
Net Assets24.5M
MicroStrategy
Price$382.87
Change+$3.11 (+0.82%)
Volume$9.38M
Capitalization27.79B
HDG vs MSTR Comparison Chart
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. MSTR commentary
Jun 15, 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.

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SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
n/a

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
MSTR
RSI
ODDS (%)
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 27 days ago
86%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.51%
FIX - HDG
40%
Loosely correlated
-1.70%
SMCI - HDG
24%
Poorly correlated
-4.15%
MSTR - HDG
24%
Poorly correlated
+0.82%
ELF - HDG
22%
Poorly correlated
-2.55%

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 53% 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%
+0.82%
BTDR - MSTR
53%
Loosely correlated
-4.59%
BKKT - MSTR
48%
Loosely correlated
-5.23%
ALKT - MSTR
46%
Loosely correlated
-6.19%
AFRM - MSTR
45%
Loosely correlated
-3.18%
CORZ - MSTR
45%
Loosely correlated
-2.06%
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