Performance of MVIS Microvision | -20.6% in 12m
Compare MVIS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Microvision with its related Sector/Index XLK
Performance Duell MVIS vs XLK
| TimeFrame | MVIS | XLK |
|---|---|---|
| 1 Day | 5.63% | 1.13% |
| 1 Week | 7.14% | 3.79% |
| 1 Month | -11.2% | -3.77% |
| 3 Months | -37.2% | -0.79% |
| 6 Months | -24.6% | 25.23% |
| 12 Months | -20.6% | 37.88% |
| YTD | -42.1% | 6.79% |
| Rel. Perf. 1m | -1.41 | |
| Rel. Perf. 3m | -5.65 | |
| Rel. Perf. 6m | -4.96 | |
| Rel. Perf. 12m | -5.69 |
Is Microvision a good stock to buy?
No, based on ValueRay Fundamental Analyses, Microvision (NASDAQ:MVIS) is currently (April 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -79.16 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVIS as of April 2024 is 1.30. This means that MVIS is currently overvalued and has a potential downside of -13.33% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVIS as of April 2024 is 1.30. This means that MVIS is currently overvalued and has a potential downside of -13.33% (Sold with Premium).
Is MVIS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: MVIS is performing better - Values below 0%: MVIS is underperforming
Compare MVIS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.49% | -9.21% | -48.70% | -48.15% |
| US NASDAQ 100 | QQQ | 3.20% | -8.46% | -50.52% | -59.75% |
| US Dow Jones Industrial 30 | DIA | 6.48% | -8.61% | -42.33% | -37.68% |
| German DAX 40 | DBXD | 4.80% | -9.89% | -47.66% | -34.90% |
| UK FTSE 100 | ISFU | 3.63% | -12.79% | -40.35% | -28.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.23% | -12.56% | -27.10% | -8.84% |
| Hongkong Hang Seng | HSI | -1.57% | -13.22% | -22.91% | -2.16% |
| Japan Nikkei 225 | EXX7 | 7.21% | -3.23% | -41.70% | -38.42% |
| India NIFTY 50 | INDA | 5.21% | -14.31% | -47.06% | -50.83% |
| Brasil Bovespa | EWZ | 4.54% | -9.01% | -31.73% | -42.59% |
MVIS Microvision vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.33% | -9.69% | -51.79% | -64.68% |
| Consumer Discretionary | XLY | 3.52% | -7.71% | -43.92% | -44.01% |
| Consumer Staples | XLP | 5.60% | -11.40% | -38.29% | -22.76% |
| Energy | XLE | 6.33% | -14.70% | -37.00% | -39.21% |
| Financial | XLF | 6.05% | -9.84% | -53.17% | -49.42% |
| Health Care | XLV | 6.41% | -7.25% | -37.26% | -28.64% |
| Industrial | XLI | 5.32% | -10.20% | -51.77% | -49.05% |
| Materials | XLB | 6.51% | -9.26% | -45.28% | -36.94% |
| Real Estate | XLRE | 5.52% | -6.41% | -37.48% | -24.25% |
| Technology | XLK | 3.35% | -7.47% | -49.85% | -58.51% |
| Utilities | XLU | 5.98% | -15.59% | -37.16% | -20.93% |
| Aerospace & Defense | XAR | 4.21% | -9.49% | -44.42% | -42.62% |
| Biotech | XBI | 6.34% | -1.31% | -50.80% | -25.87% |
| Homebuilder | XHB | 3.59% | -6.11% | -73.39% | -75.37% |
| Retail | XRT | 4.26% | -6.53% | -50.40% | -43.00% |
Does Microvision outperform its market, is MVIS a Sector Leader?
No, over the last 12 months Microvision (MVIS) made -20.63%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.88%.
Over the last 3 months MVIS made -37.24%, while XLK made -0.79%.
No, over the last 12 months Microvision (MVIS) made -20.63%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.88%.
Over the last 3 months MVIS made -37.24%, while XLK made -0.79%.
| Period | MVIS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.24% | -3.77% | -2.03% |
| 3 Months | -37.24% | -0.79% | 4.60% |
| 12 Months | -20.63% | 37.88% | 27.52% |