HDG
Price
$49.69
Change
+$0.10 (+0.20%)
Updated
Jul 2 closing price
Net Assets
24.71M
SMCI
Price
$48.56
Change
-$0.18 (-0.37%)
Updated
Jul 3 closing price
Capitalization
59.14B
37 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$49.69
Change+$0.10 (+0.20%)
Volume$2.24K
Net Assets24.71M
Super Micro Computer
Price$48.56
Change-$0.18 (-0.37%)
Volume$18.67M
Capitalization59.14B
HDG vs SMCI Comparison Chart in %
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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 vs. SMCI commentary
Jul 07, 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
n/a

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
66%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
68%
Momentum
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
87%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 11 days ago
82%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 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
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%
N/A
FIX - HDG
40%
Loosely correlated
+2.09%
SMCI - HDG
24%
Poorly correlated
-0.37%
MSTR - HDG
24%
Poorly correlated
+0.43%
ELF - HDG
22%
Poorly correlated
+1.16%

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with PSTG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then PSTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-0.37%
PSTG - SMCI
43%
Loosely correlated
+1.66%
DELL - SMCI
40%
Loosely correlated
+1.41%
ANET - SMCI
39%
Loosely correlated
+1.37%
WDC - SMCI
38%
Loosely correlated
+0.46%
CRSR - SMCI
38%
Loosely correlated
-1.23%
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