HDG
Price
$51.42
Change
+$0.02 (+0.04%)
Updated
Sep 22 closing price
Net Assets
24.25M
SMCI
Price
$45.82
Change
-$0.42 (-0.91%)
Updated
Sep 26 closing price
Capitalization
27.23B
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$51.42
Change+$0.02 (+0.04%)
Volume$774
Net Assets24.25M
Super Micro Computer
Price$45.82
Change-$0.42 (-0.91%)
Volume$22.88M
Capitalization27.23B
HDG vs SMCI Comparison Chart in %
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HDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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HDG vs. SMCI commentary
Sep 28, 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
26
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
29

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
57%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 7 days ago
65%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 27 days ago
57%
Bearish Trend 12 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
55%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
77%
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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%
N/A
FIX - HDG
40%
Loosely correlated
+2.88%
SMCI - HDG
24%
Poorly correlated
-0.91%
MSTR - HDG
24%
Poorly correlated
+2.78%
ELF - HDG
22%
Poorly correlated
-0.71%

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 37% 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%
-0.91%
PSTG - SMCI
37%
Loosely correlated
-1.28%
CRSR - SMCI
37%
Loosely correlated
+0.95%
DELL - SMCI
37%
Loosely correlated
-0.15%
WDC - SMCI
35%
Loosely correlated
-0.31%
NTAP - SMCI
35%
Loosely correlated
-0.75%
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