Performance of INVE Identiv | -6.4% in 12m
Compare INVE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Identiv with its related Sector/Index XLK
Performance Duell INVE vs XLK
| TimeFrame | INVE | XLK |
|---|---|---|
| 1 Day | -0.60% | -1.02% |
| 1 Week | -1.76% | -1.90% |
| 1 Month | -40.4% | -6.99% |
| 3 Months | -37.0% | -2.79% |
| 6 Months | -13.6% | 16.65% |
| 12 Months | -6.36% | 29.76% |
| YTD | -37.5% | 3.81% |
| Rel. Perf. 1m | -4.37 | |
| Rel. Perf. 3m | -4.28 | |
| Rel. Perf. 6m | -4.29 | |
| Rel. Perf. 12m | -3.38 |
Is Identiv a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Identiv (NASDAQ:INVE) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -42.28 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INVE as of May 2024 is 5.15. This means that INVE is currently overvalued and has a potential downside of 2.79% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INVE as of May 2024 is 5.15. This means that INVE is currently overvalued and has a potential downside of 2.79% (Sold with Premium).
Is INVE a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: INVE is performing better - Values below 0%: INVE is underperforming
Compare INVE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.76% | -36.25% | -32.85% | -28.52% |
| US NASDAQ 100 | QQQ | -0.59% | -35.16% | -32.16% | -38.06% |
| US Dow Jones Industrial 30 | DIA | -0.32% | -36.32% | -28.58% | -19.84% |
| German DAX 40 | DBXD | -0.88% | -38.43% | -33.63% | -19.82% |
| UK FTSE 100 | ISFU | -3.25% | -42.32% | -29.35% | -15.04% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.59% | -41.00% | -15.03% | 6.30% |
| Hongkong Hang Seng | HSI | -5.82% | -43.50% | -12.07% | 12.89% |
| Japan Nikkei 225 | EXX7 | -1.00% | -34.41% | -28.39% | -25.32% |
| India NIFTY 50 | INDA | -2.53% | -42.22% | -34.38% | -34.06% |
| Brasil Bovespa | EWZ | -2.28% | -38.29% | -18.82% | -24.23% |
INVE Identiv vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.04% | -35.92% | -33.90% | -38.79% |
| Consumer Discretionary | XLY | -1.95% | -36.05% | -27.41% | -26.49% |
| Consumer Staples | XLP | -0.56% | -39.47% | -25.95% | -5.99% |
| Energy | XLE | 2.56% | -37.19% | -23.83% | -19.48% |
| Financial | XLF | 0.09% | -36.78% | -38.62% | -30.54% |
| Health Care | XLV | -1.56% | -36.41% | -27.18% | -12.82% |
| Industrial | XLI | -1.05% | -37.41% | -37.52% | -28.95% |
| Materials | XLB | -2.61% | -36.57% | -31.93% | -19.29% |
| Real Estate | XLRE | -0.59% | -33.66% | -24.36% | -6.63% |
| Technology | XLK | 0.14% | -33.44% | -30.27% | -36.12% |
| Utilities | XLU | -2.91% | -43.89% | -27.43% | -7.42% |
| Aerospace & Defense | XAR | -3.42% | -38.83% | -31.91% | -26.28% |
| Biotech | XBI | -5.80% | -33.48% | -42.83% | -12.79% |
| Homebuilder | XHB | -1.33% | -33.21% | -52.55% | -52.31% |
| Retail | XRT | -0.05% | -31.28% | -36.21% | -24.75% |
Does Identiv outperform its market, is INVE a Sector Leader?
No, over the last 12 months Identiv (INVE) made -6.36%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months INVE made -36.98%, while XLK made -2.79%.
No, over the last 12 months Identiv (INVE) made -6.36%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 29.76%.
Over the last 3 months INVE made -36.98%, while XLK made -2.79%.
| Period | INVE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -40.43% | -6.99% | -4.18% |
| 3 Months | -36.98% | -2.79% | 2.60% |
| 12 Months | -6.36% | 29.76% | 22.16% |