Performance of NMIH NMI Holdings | 43% in 12m
Compare NMIH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NMI Holdings with its related Sector/Index XLF
Performance Duell NMIH vs XLF
| TimeFrame | NMIH | XLF |
|---|---|---|
| 1 Day | 2.59% | 0.25% |
| 1 Week | 5.39% | -1.03% |
| 1 Month | 2.85% | -2.90% |
| 3 Months | 3.80% | 4.19% |
| 6 Months | 16.1% | 22.41% |
| 12 Months | 43.0% | 27.38% |
| YTD | 9.47% | 7.55% |
| Rel. Perf. 1m | 0.33 | |
| Rel. Perf. 3m | 0.14 | |
| Rel. Perf. 6m | -0.78 | |
| Rel. Perf. 12m | 0.82 |
Is NMI Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NMI Holdings (NASDAQ:NMIH) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.57 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMIH as of May 2024 is 30.76. This means that NMIH is currently overvalued and has a potential downside of -5.27% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMIH as of May 2024 is 30.76. This means that NMIH is currently overvalued and has a potential downside of -5.27% (Sold with Premium).
Is NMIH a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: NMIH is performing better - Values below 0%: NMIH is underperforming
Compare NMIH with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.08% | 5.51% | -1.95% | 18.27% |
| US NASDAQ 100 | QQQ | 4.81% | 6.07% | -1.78% | 8.42% |
| US Dow Jones Industrial 30 | DIA | 5.05% | 5.20% | 2.12% | 27.32% |
| German DAX 40 | DBXD | 5.58% | 5.13% | -1.72% | 29.84% |
| UK FTSE 100 | ISFU | 4.11% | 0.13% | 1.58% | 33.43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.46% | -0.50% | 11.50% | 52.93% |
| Hongkong Hang Seng | HSI | -1.48% | -3.35% | 15.63% | 57.45% |
| Japan Nikkei 225 | EXX7 | 3.03% | 8.21% | 2.26% | 23.18% |
| India NIFTY 50 | INDA | 4.07% | 0.12% | -4.75% | 13.70% |
| Brasil Bovespa | EWZ | 2.24% | 3.57% | 11.80% | 19.60% |
NMIH NMI Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.58% | 6.25% | -3.77% | 6.69% |
| Consumer Discretionary | XLY | 4.02% | 4.58% | 3.84% | 21.46% |
| Consumer Staples | XLP | 5.52% | 2.47% | 4.31% | 42.24% |
| Energy | XLE | 9.60% | 6.87% | 8.54% | 24.04% |
| Financial | XLF | 6.42% | 5.75% | -6.28% | 15.60% |
| Health Care | XLV | 4.99% | 5.42% | 4.43% | 36.14% |
| Industrial | XLI | 5.83% | 4.85% | -5.97% | 18.38% |
| Materials | XLB | 5.77% | 6.86% | 0.66% | 29.53% |
| Real Estate | XLRE | 4.57% | 7.22% | 7.17% | 39.50% |
| Technology | XLK | 5.66% | 7.58% | -0.23% | 10.10% |
| Utilities | XLU | 3.97% | -0.99% | 3.81% | 40.13% |
| Aerospace & Defense | XAR | 2.56% | 1.83% | 0.38% | 21.90% |
| Biotech | XBI | -2.05% | 5.43% | -13.31% | 32.16% |
| Homebuilder | XHB | 4.36% | 6.86% | -21.63% | -5.52% |
| Retail | XRT | 5.00% | 7.78% | -4.82% | 21.97% |
Does NMI Holdings outperform its market, is NMIH a Sector Leader?
Yes, over the last 12 months NMI Holdings (NMIH) made 42.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months NMIH made 3.80%, while XLF made 4.19%.
Yes, over the last 12 months NMI Holdings (NMIH) made 42.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months NMIH made 3.80%, while XLF made 4.19%.
| Period | NMIH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.85% | -2.90% | -2.66% |
| 3 Months | 3.80% | 4.19% | 2.48% |
| 12 Months | 42.98% | 27.38% | 24.71% |