HDG
Price
$51.72
Change
+$0.07 (+0.14%)
Updated
Dec 4, 04:59 PM (EDT)
Net Assets
24.61M
Intraday BUY SELL Signals
SMCI
Price
$34.23
Change
+$0.55 (+1.63%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
20.11B
61 days until earnings call
Intraday BUY SELL Signals
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HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$51.72
Change+$0.07 (+0.14%)
Volume$100
Net Assets24.61M
Super Micro Computer
Price$34.23
Change+$0.55 (+1.63%)
Volume$169.67K
Capitalization20.11B
HDG vs SMCI Comparison Chart in %
HDG
Daily Signal:
Gain/Loss:
SMCI
Daily Signal:
Gain/Loss:
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VS
HDG vs. SMCI commentary
Dec 05, 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 SMCI is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
17
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 (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 15 days ago
56%
Bearish Trend 15 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
61%
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HDG
Daily Signal:
Gain/Loss:
SMCI
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%
+0.08%
FIX - HDG
40%
Loosely correlated
+1.44%
SMCI - HDG
24%
Poorly correlated
+2.31%
MSTR - HDG
24%
Poorly correlated
+3.89%
ELF - HDG
22%
Poorly correlated
+8.32%
ALTS - HDG
7%
Poorly correlated
+5.13%

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 55% 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%
+2.31%
DELL - SMCI
55%
Loosely correlated
-1.71%
CRSR - SMCI
49%
Loosely correlated
+3.87%
ANET - SMCI
38%
Loosely correlated
+0.46%
WDC - SMCI
38%
Loosely correlated
-2.75%
PSTG - SMCI
37%
Loosely correlated
-27.31%
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