HDG
Price
$50.42
Change
-$0.15 (-0.30%)
Updated
Aug 15 closing price
Net Assets
23.98M
MSTR
Price
$366.32
Change
-$6.62 (-1.78%)
Updated
Aug 15 closing price
Capitalization
103.87B
79 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$50.42
Change-$0.15 (-0.30%)
Volume$505
Net Assets23.98M
Strategy
Price$366.32
Change-$6.62 (-1.78%)
Volume$13.13M
Capitalization103.87B
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
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VS
HDG vs. MSTR commentary
Aug 18, 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
56
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
85

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 3 days ago
67%
Bullish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 11 days ago
86%
Declines
ODDS (%)
Bearish Trend 17 days ago
59%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
47%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 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%
-0.39%
FIX - HDG
40%
Loosely correlated
N/A
SMCI - HDG
24%
Poorly correlated
-0.26%
MSTR - HDG
24%
Poorly correlated
-1.78%
ELF - HDG
22%
Poorly correlated
-2.70%

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 57% 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%
-1.78%
BTDR - MSTR
57%
Loosely correlated
-2.83%
AFRM - MSTR
47%
Loosely correlated
+2.21%
BKKT - MSTR
45%
Loosely correlated
+4.06%
EVCM - MSTR
45%
Loosely correlated
+2.66%
BLZE - MSTR
44%
Loosely correlated
+0.79%
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