Performance of KAP JSC National Atomic Com.. | 50% in 12m

Compare KAP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare JSC National Atomic Com.. with its related Sector/Index XOP

Compare JSC National Atomic Com.. with its related Sector/Index XOP

Performance Duell KAP vs XOP

TimeFrame KAP XOP
1 Day -1.61% 0.37%
1 Week -5.81% 2.90%
1 Month -0.87% 4.39%
3 Months -2.57% 2.09%
6 Months 30.76% -3.45%
12 Months 50.00% 6.60%
YTD -4.45% 1.45%
Rel. Perf. 1m -0.89
Rel. Perf. 3m 0.30
Rel. Perf. 6m 3.72
Rel. Perf. 12m 3.00

Is JSC National Atomic Com.. a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, JSC National Atomic Com.. (IL:KAP) is currently (February 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 5.23 and therefor an somewhat positive outlook.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KAP as of February 2024 is 44.68. This means that KAP is currently undervalued and has a potential upside of +12.4% (Margin of Safety).

Is KAP a buy, sell or hold?

JSC National Atomic Com.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 50.00%.

In compare to SPDR S&P Oil & Gas Exploration & Pr.., KAP made 43.4% more over the last 12 months. Due to the outperformance, it is recommend to buy KAP.
Values above 0%: KAP is performing better - Values below 0%: KAP is underperforming

Compare KAP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.86% -4.87% 15.40% 20.61%
US NASDAQ 100 QQQ -8.22% -4.12% 10.97% 0.10%
US Dow Jones Industrial 30 DIA -6.84% -3.28% 16.96% 29.26%
German DAX 40 DBXD -8.70% -4.32% 19.76% 36.55%
UK FTSE 100 ISFU -5.92% -1.37% 26.03% 43.89%
Shanghai Shenzhen CSI 300 CSI 300 -8.24% -4.85% 36.99% 65.79%
Hongkong Hang Seng HSI -7.97% -2.53% 35.96% 65.92%
Japan Nikkei 225 EXX7 -8.08% -8.21% 12.22% 23.53%
India NIFTY 50 INDA -5.94% -5.82% 13.11% 17.34%
Brasil Bovespa EWZ -6.97% -3.00% 19.41% 19.17%

KAP JSC National Atomic Com.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.28% -2.83% 10.49% 0.33%
Consumer Discretionary XLY -8.70% -7.14% 20.00% 23.64%
Consumer Staples XLP -6.40% -3.43% 26.89% 44.71%
Energy XLE -7.11% -2.82% 31.70% 45.10%
Financial XLF -7.56% -4.91% 12.01% 35.06%
Health Care XLV -6.92% -6.23% 20.08% 33.55%
Industrial XLI -7.99% -6.86% 17.76% 29.09%
Materials XLB -7.74% -5.86% 23.06% 41.39%
Real Estate XLRE -5.86% -0.40% 24.54% 46.07%
Technology XLK -8.38% -2.81% 9.32% -1.63%
Utilities XLU -6.95% -1.98% 31.77% 53.32%
Aerospace & Defense XAR -6.84% -5.71% 17.80% 35.37%
Biotech XBI -17.19% -17.47% 0.38% 24.70%
Homebuilder XHB -9.67% -8.96% 2.52% -3.82%
Retail XRT -10.74% -10.45% 7.76% 32.94%

KAP JSC National Atomic Com.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.78% -1.90% 28.77% 38.53%
Natural Gas UNG -15.29% 18.84% 71.75% 104.88%
Gold GLD -6.09% -1.40% 25.22% 38.76%
Silver SLV -3.44% 0.52% 38.19% 41.34%
Copper CPER -5.56% -0.70% 28.28% 51.88%

Returns of KAP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.91% -0.28% 31.38% 54.97%
iShares High Yield Corp. Bond HYG -5.98% -0.81% 24.57% 40.27%

Why you should compare the Total Return of JSC National Atomic Com..?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of JSC National Atomic Com.. (last price 39.75) with its related Sector/Index XOP (SPDR S&P Oil & Gas Exploration & Pr..). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how KAP JSC National Atomic Com.. returns stack up against the performance of its broader sector, the XOP. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether JSC National Atomic Com.. is outperforming or underperforming its sector in terms of Total Returns.

Does JSC National Atomic Com.. outperforms the market?

Yes, over the last 12 months JSC National Atomic Com.. (KAP) made 50.00%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 6.60%.
Over the last 3 months KAP made -2.57%, while XOP made 2.09%.