Performance of NTRA Natera | 84.2% in 12m
Compare NTRA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Natera with its related Sector/Index XBI
Performance Duell NTRA vs XBI
| TimeFrame | NTRA | XBI |
|---|---|---|
| 1 Day | 0.42% | 1.54% |
| 1 Week | 7.48% | 0.80% |
| 1 Month | 1.84% | -9.93% |
| 3 Months | 40.1% | -5.38% |
| 6 Months | 134.7% | 26.18% |
| 12 Months | 84.2% | 5.24% |
| YTD | 48.0% | -7.47% |
| Rel. Perf. 1m | 1.27 | |
| Rel. Perf. 3m | 4.09 | |
| Rel. Perf. 6m | 5.84 | |
| Rel. Perf. 12m | 5.41 |
Is Natera a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Natera (NASDAQ:NTRA) is currently (April 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -45.00 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTRA as of April 2024 is 94.71. This means that NTRA is currently overvalued and has a potential downside of 3.33% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTRA as of April 2024 is 94.71. This means that NTRA is currently overvalued and has a potential downside of 3.33% (Sold with Premium).
Is NTRA a buy, sell or hold?
- Strong Buy: 10
- Buy: 5
- Hold: 1
- Sell: 1
- Strong Sell: 0
Values above 0%: NTRA is performing better - Values below 0%: NTRA is underperforming
Compare NTRA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.83% | 3.87% | 110.64% | 56.65% |
| US NASDAQ 100 | QQQ | 3.54% | 4.62% | 108.82% | 45.05% |
| US Dow Jones Industrial 30 | DIA | 6.82% | 4.47% | 117.01% | 67.12% |
| German DAX 40 | DBXD | 5.14% | 3.19% | 111.68% | 69.90% |
| UK FTSE 100 | ISFU | 3.97% | 0.29% | 118.99% | 76.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.57% | 0.52% | 132.24% | 95.96% |
| Hongkong Hang Seng | HSI | -1.23% | -0.14% | 136.43% | 102.64% |
| Japan Nikkei 225 | EXX7 | 7.55% | 9.85% | 117.64% | 66.38% |
| India NIFTY 50 | INDA | 5.55% | -1.23% | 112.28% | 53.97% |
| Brasil Bovespa | EWZ | 4.88% | 4.07% | 127.61% | 62.21% |
NTRA Natera vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.67% | 3.39% | 107.55% | 40.12% |
| Consumer Discretionary | XLY | 3.86% | 5.37% | 115.42% | 60.79% |
| Consumer Staples | XLP | 5.94% | 1.68% | 121.05% | 82.04% |
| Energy | XLE | 6.67% | -1.62% | 122.34% | 65.59% |
| Financial | XLF | 6.39% | 3.24% | 106.17% | 55.38% |
| Health Care | XLV | 6.75% | 5.83% | 122.08% | 76.16% |
| Industrial | XLI | 5.66% | 2.88% | 107.57% | 55.75% |
| Materials | XLB | 6.85% | 3.82% | 114.06% | 67.86% |
| Real Estate | XLRE | 5.86% | 6.67% | 121.86% | 80.55% |
| Technology | XLK | 3.69% | 5.61% | 109.49% | 46.29% |
| Utilities | XLU | 6.32% | -2.51% | 122.18% | 83.87% |
| Aerospace & Defense | XAR | 4.55% | 3.59% | 114.92% | 62.18% |
| Biotech | XBI | 6.68% | 11.77% | 108.54% | 78.93% |
| Homebuilder | XHB | 3.93% | 6.97% | 85.95% | 29.43% |
| Retail | XRT | 4.60% | 6.55% | 108.94% | 61.80% |
Does Natera outperform its market, is NTRA a Sector Leader?
Yes, over the last 12 months Natera (NTRA) made 84.17%, while its related Sector, the SPDR S&P Biotech (XBI) made 5.24%.
Over the last 3 months NTRA made 40.07%, while XBI made -5.38%.
Yes, over the last 12 months Natera (NTRA) made 84.17%, while its related Sector, the SPDR S&P Biotech (XBI) made 5.24%.
Over the last 3 months NTRA made 40.07%, while XBI made -5.38%.
| Period | NTRA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.84% | -9.93% | -2.03% |
| 3 Months | 40.07% | -5.38% | 4.60% |
| 12 Months | 84.17% | 5.24% | 27.52% |