Performance of JZCP JZ Capital Partners | 32.3% in 12m
Compare JZCP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare JZ Capital Partners with its related Sector/Index XLF
Performance Duell JZCP vs XLF
| TimeFrame | JZCP | XLF |
|---|---|---|
| 1 Day | 0.00% | 1.28% |
| 1 Week | 0.00% | 0.76% |
| 1 Month | 9.14% | -1.20% |
| 3 Months | 6.97% | 6.17% |
| 6 Months | 32.3% | 23.00% |
| 12 Months | 32.3% | 29.30% |
| YTD | 10.3% | 9.17% |
| Rel. Perf. 1m | 0.99 | |
| Rel. Perf. 3m | 1.62 | |
| Rel. Perf. 6m | 0.31 | |
| Rel. Perf. 12m | 0.48 |
Is JZ Capital Partners a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, JZ Capital Partners is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JZCP as of May 2024 is 195.51. This means that JZCP is currently overvalued and has a potential downside of -9.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JZCP as of May 2024 is 195.51. This means that JZCP is currently overvalued and has a potential downside of -9.07% (Sold with Premium).
Is JZCP a buy, sell or hold?
JZ Capital Partners has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 32.31%.
In compare to Financial Sector SPDR Fund, JZCP made 3.01% more over the last 12 months. Due to the outperformance, it is recommend to buy JZCP.
In compare to Financial Sector SPDR Fund, JZCP made 3.01% more over the last 12 months. Due to the outperformance, it is recommend to buy JZCP.
Values above 0%: JZCP is performing better - Values below 0%: JZCP is underperforming
Compare JZCP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.28% | 9.50% | 12.90% | 5.31% |
| US NASDAQ 100 | QQQ | -1.73% | 9.19% | 12.61% | -4.95% |
| US Dow Jones Industrial 30 | DIA | -1.21% | 9.19% | 17.34% | 14.72% |
| German DAX 40 | DBXD | -0.26% | 9.15% | 12.50% | 18.88% |
| UK FTSE 100 | ISFU | -0.81% | 5.54% | 18.36% | 23.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.20% | 5.74% | 30.43% | 43.48% |
| Hongkong Hang Seng | HSI | -4.68% | 0.31% | 33.27% | 46.42% |
| Japan Nikkei 225 | EXX7 | -2.62% | 11.27% | 16.56% | 12.62% |
| India NIFTY 50 | INDA | 0.30% | 8.47% | 13.80% | 5.57% |
| Brasil Bovespa | EWZ | -1.83% | 7.51% | 27.76% | 13.03% |
JZCP JZ Capital Partners vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.68% | 10.62% | 11.03% | -8.37% |
| Consumer Discretionary | XLY | 0.11% | 8.60% | 19.78% | 9.20% |
| Consumer Staples | XLP | -0.12% | 7.00% | 20.40% | 31.07% |
| Energy | XLE | 3.21% | 14.01% | 21.51% | 12.00% |
| Financial | XLF | -0.76% | 10.34% | 9.31% | 3.01% |
| Health Care | XLV | -0.69% | 10.41% | 21.17% | 24.73% |
| Industrial | XLI | -0.43% | 10.46% | 8.88% | 5.60% |
| Materials | XLB | 0.22% | 12.05% | 16.21% | 16.92% |
| Real Estate | XLRE | -0.43% | 12.66% | 23.51% | 29.88% |
| Technology | XLK | -2.11% | 9.88% | 13.32% | -4.29% |
| Utilities | XLU | -2.49% | 3.62% | 18.89% | 29.27% |
| Aerospace & Defense | XAR | -3.20% | 6.40% | 13.93% | 6.23% |
| Biotech | XBI | -5.92% | 8.70% | 2.67% | 26.20% |
| Homebuilder | XHB | -2.28% | 10.73% | -7.99% | -19.95% |
| Retail | XRT | -1.48% | 9.66% | 10.83% | 9.12% |
Does JZ Capital Partners outperform its market, is JZCP a Sector Leader?
Yes, over the last 12 months JZ Capital Partners (JZCP) made 32.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.30%.
Over the last 3 months JZCP made 6.97%, while XLF made 6.17%.
Yes, over the last 12 months JZ Capital Partners (JZCP) made 32.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.30%.
Over the last 3 months JZCP made 6.97%, while XLF made 6.17%.
| Period | JZCP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.14% | -1.20% | -0.36% |
| 3 Months | 6.97% | 6.17% | 4.90% |
| 12 Months | 32.31% | 29.30% | 27.00% |