Performance of ALRS Alerus Financial | 43.3% in 12m
Compare ALRS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Alerus Financial with its related Sector/Index XLF
Performance Duell ALRS vs XLF
| TimeFrame | ALRS | XLF |
|---|---|---|
| 1 Day | 0.46% | 0.00% |
| 1 Week | -5.76% | -1.85% |
| 1 Month | -7.48% | -3.65% |
| 3 Months | -14.3% | 4.36% |
| 6 Months | 15.7% | 25.00% |
| 12 Months | 43.3% | 24.18% |
| YTD | -9.64% | 7.29% |
| Rel. Perf. 1m | -0.34 | |
| Rel. Perf. 3m | -1.56 | |
| Rel. Perf. 6m | -0.94 | |
| Rel. Perf. 12m | 1.42 |
Is Alerus Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alerus Financial is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALRS as of May 2024 is 19.09. This means that ALRS is currently overvalued and has a potential downside of -3.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALRS as of May 2024 is 19.09. This means that ALRS is currently overvalued and has a potential downside of -3.54% (Sold with Premium).
Is ALRS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: ALRS is performing better - Values below 0%: ALRS is underperforming
Compare ALRS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.76% | -3.30% | -3.53% | 21.16% |
| US NASDAQ 100 | QQQ | -4.59% | -2.21% | -2.84% | 11.62% |
| US Dow Jones Industrial 30 | DIA | -4.32% | -3.37% | 0.74% | 29.84% |
| German DAX 40 | DBXD | -4.88% | -5.48% | -4.31% | 29.86% |
| UK FTSE 100 | ISFU | -7.25% | -9.37% | -0.03% | 34.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.59% | -8.05% | 14.29% | 55.98% |
| Hongkong Hang Seng | HSI | -9.82% | -10.55% | 17.25% | 62.57% |
| Japan Nikkei 225 | EXX7 | -5.00% | -1.46% | 0.93% | 24.36% |
| India NIFTY 50 | INDA | -6.53% | -9.27% | -5.06% | 15.62% |
| Brasil Bovespa | EWZ | -6.28% | -5.34% | 10.50% | 25.45% |
ALRS Alerus Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.96% | -2.97% | -4.58% | 10.89% |
| Consumer Discretionary | XLY | -5.95% | -3.10% | 1.91% | 23.19% |
| Consumer Staples | XLP | -4.56% | -6.52% | 3.37% | 43.69% |
| Energy | XLE | -1.44% | -4.24% | 5.49% | 30.20% |
| Financial | XLF | -3.91% | -3.83% | -9.30% | 19.14% |
| Health Care | XLV | -5.56% | -3.46% | 2.14% | 36.86% |
| Industrial | XLI | -5.05% | -4.46% | -8.20% | 20.73% |
| Materials | XLB | -6.61% | -3.62% | -2.61% | 30.39% |
| Real Estate | XLRE | -4.59% | -0.71% | 4.96% | 43.05% |
| Technology | XLK | -3.86% | -0.49% | -0.95% | 13.56% |
| Utilities | XLU | -6.91% | -10.94% | 1.89% | 42.26% |
| Aerospace & Defense | XAR | -7.42% | -5.88% | -2.59% | 23.40% |
| Biotech | XBI | -9.80% | -0.53% | -13.51% | 36.89% |
| Homebuilder | XHB | -5.33% | -0.26% | -23.23% | -2.63% |
| Retail | XRT | -4.05% | 1.67% | -6.89% | 24.93% |
Does Alerus Financial outperform its market, is ALRS a Sector Leader?
Yes, over the last 12 months Alerus Financial (ALRS) made 43.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months ALRS made -14.26%, while XLF made 4.36%.
Yes, over the last 12 months Alerus Financial (ALRS) made 43.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months ALRS made -14.26%, while XLF made 4.36%.
| Period | ALRS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.48% | -3.65% | -4.18% |
| 3 Months | -14.26% | 4.36% | 2.60% |
| 12 Months | 43.32% | 24.18% | 22.16% |