Performance of OKTA Okta | 25.9% in 12m
Compare OKTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Okta with its related Sector/Index XLK
Performance Duell OKTA vs XLK
TimeFrame | OKTA | XLK |
---|---|---|
1 Day | 0.47% | 0.51% |
1 Week | -0.55% | -0.46% |
1 Month | 20.7% | 1.65% |
3 Months | 15.8% | 8.41% |
6 Months | 30.0% | 29.16% |
12 Months | 25.9% | 45.29% |
YTD | 20.6% | 11.54% |
Rel. Perf. 1m | 1.84 | |
Rel. Perf. 3m | 2.75 | |
Rel. Perf. 6m | 0.22 | |
Rel. Perf. 12m | -1.34 |
Is Okta a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Okta is currently (March 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.26 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OKTA as of March 2024 is 113.23. This means that OKTA is currently undervalued and has a potential upside of +7.92% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OKTA as of March 2024 is 113.23. This means that OKTA is currently undervalued and has a potential upside of +7.92% (Margin of Safety).
Is OKTA a buy, sell or hold?
- Strong Buy: 13
- Buy: 5
- Hold: 24
- Sell: 0
- Strong Sell: 0
Values above 0%: OKTA is performing better - Values below 0%: OKTA is underperforming
Compare OKTA with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.07% | 17.20% | 6.33% | -7.95% |
US NASDAQ 100 | QQQ | -0.79% | 18.93% | 4.24% | -19.12% |
US Dow Jones Industrial 30 | DIA | -1.20% | 18.45% | 10.37% | 0.95% |
German DAX 40 | DBXD | -3.16% | 15.43% | 8.58% | 4.41% |
UK FTSE 100 | ISFU | -2.39% | 17.45% | 19.62% | 12.67% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.49% | 20.97% | 34.99% | 41.76% |
Hongkong Hang Seng | HSI | 1.88% | 26.04% | 35.95% | 45.71% |
Japan Nikkei 225 | EXX7 | -1.74% | 17.89% | 9.16% | -1.76% |
India NIFTY 50 | INDA | -1.88% | 21.77% | 15.43% | -6.53% |
Brasil Bovespa | EWZ | 0.39% | 25.33% | 18.03% | -6.35% |
OKTA Okta vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.76% | 17.17% | 3.96% | -20.64% |
Consumer Discretionary | XLY | -1.20% | 19.40% | 13.07% | -5.12% |
Consumer Staples | XLP | -0.93% | 17.59% | 17.50% | 18.92% |
Energy | XLE | -2.02% | 11.10% | 26.85% | 4.44% |
Financial | XLF | -1.34% | 16.15% | 2.89% | -9.79% |
Health Care | XLV | -2.10% | 19.70% | 14.67% | 8.45% |
Industrial | XLI | -1.78% | 15.64% | 4.85% | -5.13% |
Materials | XLB | -1.73% | 13.40% | 9.73% | 3.73% |
Real Estate | XLRE | -1.45% | 17.49% | 11.06% | 10.96% |
Technology | XLK | -0.09% | 19.07% | 0.85% | -19.38% |
Utilities | XLU | -2.63% | 14.50% | 19.65% | 23.37% |
Aerospace & Defense | XAR | -1.43% | 17.43% | 3.83% | 2.18% |
Biotech | XBI | -0.29% | 28.48% | 1.72% | -0.75% |
Homebuilder | XHB | -2.59% | 12.45% | -15.84% | -44.95% |
Retail | XRT | -1.88% | 18.27% | -2.92% | -5.68% |
Does Okta outperform its market, is OKTA a Sector Leader?
No, over the last 12 months Okta (OKTA) made 25.91%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.29%.
Over the last 3 months OKTA made 15.81%, while XLK made 8.41%.
No, over the last 12 months Okta (OKTA) made 25.91%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.29%.
Over the last 3 months OKTA made 15.81%, while XLK made 8.41%.
Period | OKTA | XLK | S&P 500 |
---|---|---|---|
1 Month | 20.72% | 1.65% | 3.52% |
3 Months | 15.81% | 8.41% | 10.13% |
12 Months | 25.91% | 45.29% | 33.86% |