HDG
Price
$49.69
Change
+$0.10 (+0.20%)
Updated
Jul 2 closing price
Net Assets
24.71M
MSTR
Price
$403.99
Change
+$1.71 (+0.43%)
Updated
Jul 3 closing price
Capitalization
27.79B
30 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$49.69
Change+$0.10 (+0.20%)
Volume$2.24K
Net Assets24.71M
MicroStrategy
Price$403.99
Change+$1.71 (+0.43%)
Volume$10.01M
Capitalization27.79B
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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HDG vs. MSTR commentary
Jul 07, 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 Buy.

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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
24
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
41
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 4 days ago
66%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
78%
Momentum
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
89%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
N/A
Bearish Trend 10 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
73%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
86%
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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
+2.09%
SMCI - HDG
24%
Poorly correlated
-0.37%
MSTR - HDG
24%
Poorly correlated
+0.43%
ELF - HDG
22%
Poorly correlated
+1.16%

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%
+0.43%
BTDR - MSTR
56%
Loosely correlated
+5.28%
BKKT - MSTR
49%
Loosely correlated
-2.79%
AFRM - MSTR
47%
Loosely correlated
+1.20%
CORZ - MSTR
44%
Loosely correlated
+2.51%
EVCM - MSTR
44%
Loosely correlated
+1.87%
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