HDG
Price
$51.32
Change
+$0.07 (+0.14%)
Updated
Oct 17 closing price
Net Assets
24.41M
SMCI
Price
$52.18
Change
-$1.66 (-3.08%)
Updated
Oct 17 closing price
Capitalization
31.01B
16 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$51.32
Change+$0.07 (+0.14%)
Volume$675
Net Assets24.41M
Super Micro Computer
Price$52.18
Change-$1.66 (-3.08%)
Volume$20.68M
Capitalization31.01B
HDG vs SMCI Comparison Chart in %
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 vs. SMCI commentary
Oct 19, 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 SMCI is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
38
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
20

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 3 days ago
52%
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 6 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 14 days ago
65%
Bullish Trend 12 days ago
84%
Declines
ODDS (%)
Bearish Trend 10 days ago
57%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
82%
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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%
+0.14%
FIX - HDG
40%
Loosely correlated
-1.29%
SMCI - HDG
24%
Poorly correlated
-3.08%
MSTR - HDG
24%
Poorly correlated
+2.12%
ELF - HDG
22%
Poorly correlated
+0.79%
ALTS - HDG
7%
Poorly correlated
-11.19%

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 42% 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%
-3.08%
DELL - SMCI
42%
Loosely correlated
-1.14%
PSTG - SMCI
39%
Loosely correlated
-0.08%
CRSR - SMCI
38%
Loosely correlated
-1.51%
WDC - SMCI
38%
Loosely correlated
+0.22%
NTAP - SMCI
34%
Loosely correlated
-0.28%
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