HDG
Price
$51.65
Change
+$0.05 (+0.10%)
Updated
Dec 3, 04:59 PM (EDT)
Net Assets
24.53M
Intraday BUY SELL Signals
MSTR
Price
$188.46
Change
+$7.13 (+3.93%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
49.26B
61 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$51.65
Change+$0.05 (+0.10%)
Volume$100
Net Assets24.53M
Strategy
Price$188.46
Change+$7.13 (+3.93%)
Volume$202.32K
Capitalization49.26B
HDG vs MSTR Comparison Chart in %
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VS
HDG vs. MSTR commentary
Dec 04, 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
54
Fair valued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
95
P/E GROWTH RATING
1..100
99
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 (%)
Bullish Trend 6 days ago
67%
Bullish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
52%
Bullish Trend 6 days ago
88%
Momentum
ODDS (%)
Bullish Trend 6 days ago
71%
N/A
MACD
ODDS (%)
Bullish Trend 6 days ago
72%
N/A
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 6 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
54%
Bearish Trend 6 days ago
85%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 14 days ago
56%
Bearish Trend 13 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 6 days ago
82%
Aroon
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 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%
+0.31%
FIX - HDG
40%
Loosely correlated
-2.66%
SMCI - HDG
24%
Poorly correlated
-1.53%
MSTR - HDG
24%
Poorly correlated
+5.73%
ELF - HDG
22%
Poorly correlated
-3.24%
ALTS - HDG
7%
Poorly correlated
-6.89%

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%
+5.73%
COIN - MSTR
81%
Closely correlated
+1.30%
RIOT - MSTR
79%
Closely correlated
-1.81%
CLSK - MSTR
74%
Closely correlated
-2.70%
BTDR - MSTR
52%
Loosely correlated
-3.44%
BKKT - MSTR
48%
Loosely correlated
+0.25%
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