Overview Performance Dividends Peer Group Options

(IVDA) Iveda Solutions - Performance -38.8% in 12m

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

Performance Rating -75.70%
#44 in Peer-Group
Rel. Strength 12.96%
#6711 in Stock-Universe
Total Return 12m -38.81%
#41 in Peer-Group
Total Return 5y -91.08%
#44 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 7.42 USD
52 Week Low 1.30 USD
Sentiment Value
VRO Trend Strength +-100 75.63
Buy/Sell Signal +-5 0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: IVDA (-38.8%) vs XLI (24%)
Total Return of Iveda Solutions versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IVDA) Iveda Solutions - Performance -38.8% in 12m

Top Performer in Systems Software

Short Term Performance

Symbol 1w 1m 3m
IVDA 14.7% -16.3% -18.5%
INTZ 0.0% 40.5% 105%
PGY 15.6% 32.7% 99.8%
ALLIX 6.73% 32.3% 76.9%

Long Term Performance

Symbol 6m 12m 5y
IVDA -63.5% -38.8% -91.1%
PLTR 75.7% 412% 1,291%
ALLT 37.6% 225% -19.8%
CRNC 32.4% 238% -75.3%

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

Performance Comparison: IVDA vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IVDA
Total Return (including Dividends) IVDA XLI S&P 500
1 Month -16.27% 4.19% 4.99%
3 Months -18.53% 11.70% 10.23%
12 Months -38.81% 23.99% 14.42%
5 Years -91.08% 128.68% 110.17%

Trend Score (consistency of price movement) IVDA XLI S&P 500
1 Month -53.4% 54% 79.1%
3 Months -73.7% 92.3% 95.5%
12 Months -17.2% 55.4% 44.7%
5 Years -87.2% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th4.17 -19.63% -20.25%
3 Month %th0.00 -27.06% -26.10%
12 Month %th12.50 -50.65% -46.52%
5 Years %th10.42 -96.10% -95.75%

FAQs

Does Iveda Solutions (IVDA) outperform the market?

No, over the last 12 months IVDA made -38.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.99%. Over the last 3 months IVDA made -18.53%, while XLI made 11.70%.

Performance Comparison IVDA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IVDA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.5% -21.3% -70.3% -53%
US NASDAQ 100 QQQ 12.9% -21.7% -71.7% -53%
German DAX 40 DAX 13.5% -15.7% -81.8% -69%
Shanghai Shenzhen CSI 300 CSI 300 15.2% -20.4% -70.7% -56%
Hongkong Hang Seng HSI 14.4% -23.4% -88.8% -76%
India NIFTY 50 INDA 13.6% -18.2% -67.6% -39%
Brasil Bovespa EWZ 9.8% -24.3% -93.2% -52%

IVDA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.5% -22% -74.5% -65%
Consumer Discretionary XLY 11.4% -19.2% -63.4% -58%
Consumer Staples XLP 12.2% -16.2% -69.7% -49%
Energy XLE 11.8% -22.4% -65.4% -37%
Financial XLF 12.3% -19.8% -73.4% -67%
Health Care XLV 13.6% -18.8% -62.7% -34%
Industrial XLI 11.6% -20.5% -77% -63%
Materials XLB 9.4% -22.1% -74.5% -46%
Real Estate XLRE 13.3% -17.2% -68.8% -52%
Technology XLK 13% -25.3% -73.2% -50%
Utilities XLU 13.8% -15.8% -71.5% -62%
Aerospace & Defense XAR 12.3% -23.8% -88.6% -87%
Biotech XBI 12.8% -20.7% -56.1% -32%
Homebuilder XHB 7.6% -27.9% -64.2% -45%
Retail XRT 9.8% -21.8% -65.1% -49%

IVDA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.6% -25.0% -61.8% -32%
Natural Gas UNG 17.4% -7.7% -54.1% -33%
Gold GLD 14% -15.5% -89.5% -82%
Silver SLV 14% -21.5% -86.9% -62%
Copper CPER 10.2% -22.4% -90.8% -56%

IVDA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 14.2% -19.5% -65.7% -40%
iShares High Yield Corp. Bond HYG 14% -18.2% -68.3% -49%