(ACTU) Actuate Therapeutics - Performance -27.5% in 12m

ACTU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -22.91%
#44 in Peer-Group
Rel. Strength 16.77%
#6406 in Stock-Universe
Total Return 12m -27.53%
#93 in Peer-Group
Total Return 5y -27.53%
#43 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 11.90 USD
52 Week Low 5.80 USD
Sentiment Value
VRO Trend Strength +-100 12.27
Buy/Sell Signal +-5 0.62
Support / Resistance Levels
Support
Resistance
12m Total Return: ACTU (-27.5%) vs XBI (-9.1%)
Total Return of Actuate Therapeutics versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ACTU) Actuate Therapeutics - Performance -27.5% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
ACTU 1.79% -28.4% -10.5%
RGC 32.3% 14.7% 2,498%
VOR 67.8% 976% 336%
PROK 560% 281% 630%

Long Term Performance

Symbol 6m 12m 5y
ACTU -22% -27.5% -27.5%
RGC 0.0% 0.0% 6,889%
DRUG -34.8% 2,447% -0.96%
ABVC 788% 532% -84.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GILD NASDAQ
Gilead Sciences
-1.02% 69.7% 77.8% 23.5 14.1 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-10.4% -7.09% 151% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
2.42% -1.57% 39.4% 27.2 14.2 0.99 0.60% 41%
BIM PA
Biomerieux
-1.65% 30.3% -1.81% 32.7 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
2.39% -9.49% -0.73% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
10.5% 38.7% -6.49% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-7.82% 50.2% -13.3% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
1.95% 29.1% 18.3% 28.9 15.4 0.64 -62.1% -19.3%

Performance Comparison: ACTU vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ACTU
Total Return (including Dividends) ACTU XBI S&P 500
1 Month -28.36% 0.53% 3.75%
3 Months -10.47% 21.37% 25.32%
12 Months -27.53% -9.11% 13.11%
5 Years -27.53% -25.99% 109.78%

Trend Score (consistency of price movement) ACTU XBI S&P 500
1 Month -88.8% -5.7% 80.3%
3 Months -27.7% 79.4% 97.2%
12 Months 6.9% -86.9% 45.4%
5 Years 6.9% -52.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th3.00 -28.74% -30.95%
3 Month %th13.00 -26.24% -28.56%
12 Month %th55.00 -17.08% -37.45%
5 Years %th76.00 -17.08% -37.45%

FAQs

Does Actuate Therapeutics (ACTU) outperform the market?

No, over the last 12 months ACTU made -27.53%, while its related Sector, the SPDR S&P Biotech (XBI) made -9.11%. Over the last 3 months ACTU made -10.47%, while XBI made 21.37%.

Performance Comparison ACTU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ACTU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.4% -32.1% -27.9% -41%
US NASDAQ 100 QQQ 0.8% -32.6% -29.5% -39%
German DAX 40 DAX -0.5% -28.6% -40.6% -58%
Shanghai Shenzhen CSI 300 CSI 300 0.3% -32.1% -31.6% -49%
Hongkong Hang Seng HSI 1.8% -31.4% -48.4% -66%
India NIFTY 50 INDA 2.1% -29.2% -28.4% -27%
Brasil Bovespa EWZ 2.1% -34.2% -49.9% -35%

ACTU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.7% -31.9% -32.4% -52%
Consumer Discretionary XLY 2.1% -30.4% -20.1% -43%
Consumer Staples XLP 2.6% -28.8% -28.4% -35%
Energy XLE -1.8% -35.1% -24.2% -30%
Financial XLF 2.6% -31.1% -30.4% -55%
Health Care XLV 3.1% -29.5% -18.9% -23%
Industrial XLI 1.2% -31.5% -34.8% -52%
Materials XLB 0.5% -32.1% -31.5% -33%
Real Estate XLRE 2.5% -28.2% -26.8% -39%
Technology XLK -0.3% -35.5% -32% -38%
Utilities XLU 2.8% -29.6% -30.3% -49%
Aerospace & Defense XAR 0.7% -32.1% -46.1% -75%
Biotech XBI -0.2% -28.9% -13.8% -18%
Homebuilder XHB 2.6% -34.4% -20% -31%
Retail XRT 1.3% -29.9% -23.2% -37%

ACTU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.3% -35.2% -21.6% -23%
Natural Gas UNG 3.6% -17.9% -8.7% -21%
Gold GLD 2.9% -27.6% -45.7% -67%
Silver SLV 0.1% -28.1% -43.5% -46%
Copper CPER -5.2% -38.4% -48.3% -46%

ACTU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.2% -29.4% -24.2% -24%
iShares High Yield Corp. Bond HYG 2% -29.7% -26.3% -37%