(AMST) Amesite Operating - Performance -2.9% in 12m

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

Performance Rating -75.64%
#167 in Peer-Group
Rel. Strength 34.09%
#5059 in Stock-Universe
Total Return 12m -2.85%
#115 in Peer-Group
Total Return 5y -95.58%
#179 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 5.11 USD
52 Week Low 2.01 USD
Sentiment Value
VRO Trend Strength +-100 61.71
Buy/Sell Signal +-5 -0.03
Support / Resistance Levels
Support
Resistance
12m Total Return: AMST (-2.9%) vs QQQ (12.7%)
Total Return of Amesite Operating versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AMST) Amesite Operating - Performance -2.9% in 12m

Top Performer in Application Software

Short Term Performance

Symbol 1w 1m 3m
AMST 9.49% -5.14% 27.1%
ALTBG 3.02% 18.5% 884%
DAVE 12.9% 36.1% 298%
ARQQ -9.80% 49.9% 192%

Long Term Performance

Symbol 6m 12m 5y
AMST -31.6% -2.85% -95.6%
ALTBG 1,075% 2,880% 826%
DAVE 209% 825% -10.1%
PRCH 134% 627% 22.0%

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
CSU TO
Constellation Software
1.35% 26.6% 226% 102 39.8 1.48 50.7% 2.62%
FICO NYSE
Fair Isaac
5.72% 19.6% 345% 81.3 51.8 1.46 76.8% 6.2%
SAP XETRA
SAP SE
-5.82% 37.9% 112% 52.4 42.2 1.94 29.6% 7.05%
SAP NYSE
SAP SE
-1.81% 48.8% 124% 52.7 41.8 1.92 28.9% 7.05%
PTC NASDAQ
PTC
4.64% -5.62% 123% 46.5 25.1 1.48 11.4% 33.1%
GEN NASDAQ
Gen Digital
4.81% 26% 70.4% 29.6 12.2 0.88 -21.1% -7.19%
SSNC NASDAQ
SS&C Technologies Holdings
4.47% 35.9% 55.4% 24.7 13.6 0.96 22.8% 4.29%
MNDY NASDAQ
Monday.Com
0.72% 23.5% 71.9% 303 77.5 1.48 89.1% 23.8%

Performance Comparison: AMST vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AMST
Total Return (including Dividends) AMST QQQ S&P 500
1 Month -5.14% 5.31% 5.25%
3 Months 27.06% 31.74% 24.13%
12 Months -2.85% 12.74% 14.15%
5 Years -95.58% 122.00% 111.83%

Trend Score (consistency of price movement) AMST QQQ S&P 500
1 Month -69.9% 77.8% 81%
3 Months 67.7% 97.2% 96.9%
12 Months -1% 44.2% 44.9%
5 Years -85.5% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th20.50 -9.92% -9.87%
3 Month %th51.50 -3.55% 2.36%
12 Month %th43.00 -13.82% -14.89%
5 Years %th11.00 -97.90% -97.83%

FAQs

Does Amesite Operating (AMST) outperform the market?

No, over the last 12 months AMST made -2.85%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months AMST made 27.06%, while QQQ made 31.74%.

Performance Comparison AMST vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AMST vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.8% -10.4% -37.3% -17%
US NASDAQ 100 QQQ 8% -10.5% -37.9% -16%
German DAX 40 DAX 9.9% -3.7% -49.4% -32%
Shanghai Shenzhen CSI 300 CSI 300 8% -8.4% -40.7% -23%
Hongkong Hang Seng HSI 8.2% -11.2% -56.7% -41%
India NIFTY 50 INDA 9.6% -8.6% -37.6% -2%
Brasil Bovespa EWZ 5.3% -14% -62.3% -13%

AMST vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.2% -11.1% -41.4% -27%
Consumer Discretionary XLY 8.3% -8.3% -29.6% -21%
Consumer Staples XLP 7.5% -5.8% -38.9% -12%
Energy XLE 7.5% -12.2% -33.2% -3%
Financial XLF 7.1% -10.2% -42.2% -33%
Health Care XLV 8.3% -7.3% -29.9% 2%
Industrial XLI 7.7% -9.4% -45.1% -28%
Materials XLB 5.5% -9.4% -41.8% -9%
Real Estate XLRE 7.8% -6.1% -37% -16%
Technology XLK 7% -13.8% -39.6% -14%
Utilities XLU 8.9% -6.9% -40.5% -26%
Aerospace & Defense XAR 9.9% -12.2% -55.8% -52%
Biotech XBI 6.8% -8.5% -24.1% 4%
Homebuilder XHB 5.3% -12.2% -30.1% -8%
Retail XRT 5.3% -10.1% -33% -14%

AMST vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.9% -13.6% -28.9% 5%
Natural Gas UNG 17.3% 4.7% -20.5% -1%
Gold GLD 7.5% -3.9% -57.9% -42%
Silver SLV 6.8% -12.1% -54.6% -21%
Copper CPER 8.7% -9.7% -54.3% -14%

AMST vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.6% -6.2% -33.8% -1%
iShares High Yield Corp. Bond HYG 9% -6.7% -36.2% -13%