HDG
Price
$49.42
Change
-$0.26 (-0.52%)
Updated
Jun 13 closing price
Net Assets
24.5M
SMCI
Price
$41.56
Change
-$1.80 (-4.15%)
Updated
Jun 13 closing price
Capitalization
59.14B
58 days until earnings call
Interact to see
Advertisement

HDG vs SMCI

Header iconHDG vs SMCI Comparison
Open Charts HDG vs SMCIBanner chart's image
ProShares Hedge Replication
Price$49.42
Change-$0.26 (-0.52%)
Volume$343
Net Assets24.5M
Super Micro Computer
Price$41.56
Change-$1.80 (-4.15%)
Volume$36.49M
Capitalization59.14B
HDG vs SMCI Comparison Chart
Loading...
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HDG vs. SMCI commentary
Jun 15, 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.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
95
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
SMCI
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 25 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Aroon
ODDS (%)
N/A
View a ticker or compare two or three
Interact to see
Advertisement
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BHVN15.46-0.13
-0.83%
Biohaven Ltd
MTC0.92-0.01
-1.02%
MMTec Inc
INTU753.98-12.23
-1.60%
Intuit
WAL71.29-2.50
-3.39%
Western Alliance Bancorporation
AMIX1.30-0.07
-5.11%
Autonomix Medical Inc

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%
-0.51%
FIX - HDG
40%
Loosely correlated
-1.70%
SMCI - HDG
24%
Poorly correlated
-4.15%
MSTR - HDG
24%
Poorly correlated
+0.82%
ELF - HDG
22%
Poorly correlated
-2.55%

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 44% 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%
-4.15%
PSTG - SMCI
44%
Loosely correlated
-5.21%
ANET - SMCI
41%
Loosely correlated
-3.57%
DELL - SMCI
41%
Loosely correlated
-3.39%
WDC - SMCI
39%
Loosely correlated
-0.14%
CRSR - SMCI
38%
Loosely correlated
-4.13%
More