HDG
Price
$50.79
Change
+$0.04 (+0.08%)
Updated
Sep 5 closing price
Net Assets
24.18M
SMCI
Price
$40.41
Change
-$0.29 (-0.71%)
Updated
Sep 5 closing price
Capitalization
24.01B
57 days until earnings call
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HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$50.79
Change+$0.04 (+0.08%)
Volume$1.34K
Net Assets24.18M
Super Micro Computer
Price$40.41
Change-$0.29 (-0.71%)
Volume$21.77M
Capitalization24.01B
HDG vs SMCI Comparison Chart in %
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. SMCI commentary
Sep 08, 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 StrongBuy and SMCI is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
33
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
HDGSMCI
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 4 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 13 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
60%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
64%
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
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SMCI
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%
+0.08%
FIX - HDG
40%
Loosely correlated
-2.44%
SMCI - HDG
24%
Poorly correlated
-0.71%
MSTR - HDG
24%
Poorly correlated
+2.53%
ELF - HDG
22%
Poorly correlated
+0.19%

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with DELL. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then DELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-0.71%
DELL - SMCI
37%
Loosely correlated
-1.45%
CRSR - SMCI
37%
Loosely correlated
-1.34%
PSTG - SMCI
36%
Loosely correlated
+0.64%
WDC - SMCI
35%
Loosely correlated
+1.71%
NTAP - SMCI
35%
Loosely correlated
-0.07%
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