HDG Stock Analysis: Buy, Sell, or Hold?
HDG - ProShares Hedge Replication ETF
$52.37
-0.17 (-0.33%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HDG shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: HDG shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: HDG is currently trading at $52.37, which is considered slightly high relative to its 30-day fair value range of $51.83 to $52.47.
Technical Outlook: Technically, HDG is in a strong uptrend. The price is currently testing key support at $52.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HDG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HDG is in a strong uptrend. The price is currently testing key support at $52.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HDG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$51.83 -
$52.47
Company Quality Score
64/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$51.83 -
$52.47
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.33
(2.5%)
Support & Resistance Levels
Support Level
$52.12
Resistance Level
$52.70
Current Trend
Strong Uptrend
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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Technical Signals Check
Is HDG showing a specific setup today?
Advanced HDG Option Strategies
Professional options setups generated by AI based on today's HDG price and gamma walls.