HDG
Price
$51.31
Change
-$0.38 (-0.74%)
Updated
Nov 13 closing price
Net Assets
24.58M
Intraday BUY SELL Signals
SMCI
Price
$35.09
Change
-$2.82 (-7.44%)
Updated
Nov 13 closing price
Capitalization
20.95B
81 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$51.31
Change-$0.38 (-0.74%)
Volume$587
Net Assets24.58M
Super Micro Computer
Price$35.09
Change-$2.82 (-7.44%)
Volume$37.47M
Capitalization20.95B
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
Nov 14, 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 Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
5
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 2 days ago
57%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 17 days ago
84%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
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%
+0.01%
FIX - HDG
40%
Loosely correlated
+1.95%
SMCI - HDG
24%
Poorly correlated
-2.34%
MSTR - HDG
24%
Poorly correlated
-2.91%
ELF - HDG
22%
Poorly correlated
-0.29%
ALTS - HDG
7%
Poorly correlated
+4.76%

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 51% 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%
-2.34%
DELL - SMCI
51%
Loosely correlated
+1.41%
PSTG - SMCI
41%
Loosely correlated
+1.27%
CRSR - SMCI
38%
Loosely correlated
+0.46%
WDC - SMCI
37%
Loosely correlated
-2.28%
ANET - SMCI
35%
Loosely correlated
+0.04%
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