Performance of OTEX Open Text | -4% in 12m
Compare OTEX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Open Text with its related Sector/Index XLK
Performance Duell OTEX vs XLK
| TimeFrame | OTEX | XLK |
|---|---|---|
| 1 Day | -0.53% | 0.43% |
| 1 Week | 0.11% | 3.32% |
| 1 Month | -8.60% | -3.64% |
| 3 Months | -19.1% | -1.27% |
| 6 Months | 8.03% | 23.71% |
| 12 Months | -3.98% | 34.14% |
| YTD | -12.1% | 7.25% |
| Rel. Perf. 1m | -0.46 | |
| Rel. Perf. 3m | -1.81 | |
| Rel. Perf. 6m | -1.16 | |
| Rel. Perf. 12m | -3.34 |
Is Open Text a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Open Text is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTEX as of April 2024 is 32.71. This means that OTEX is currently overvalued and has a potential downside of -7.83% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTEX as of April 2024 is 32.71. This means that OTEX is currently overvalued and has a potential downside of -7.83% (Sold with Premium).
Is OTEX a buy, sell or hold?
- Strong Buy: 5
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: OTEX is performing better - Values below 0%: OTEX is underperforming
Compare OTEX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.96% | -6.11% | -15.58% | -28.39% |
| US NASDAQ 100 | QQQ | -3.22% | -6.06% | -16.37% | -39.04% |
| US Dow Jones Industrial 30 | DIA | -0.26% | -5.14% | -9.64% | -18.70% |
| German DAX 40 | DBXD | -1.31% | -6.51% | -14.84% | -17.13% |
| UK FTSE 100 | ISFU | -3.24% | -10.48% | -8.92% | -11.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.03% | -12.17% | 5.96% | 8.46% |
| Hongkong Hang Seng | HSI | -8.23% | -13.04% | 9.79% | 14.80% |
| Japan Nikkei 225 | EXX7 | -0.20% | -0.95% | -10.32% | -22.27% |
| India NIFTY 50 | INDA | -1.12% | -10.42% | -13.20% | -31.97% |
| Brasil Bovespa | EWZ | -2.28% | -6.53% | -3.34% | -23.15% |
OTEX Open Text vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.61% | -5.56% | -15.57% | -37.40% |
| Consumer Discretionary | XLY | -5.46% | -6.48% | -11.68% | -26.66% |
| Consumer Staples | XLP | -0.79% | -7.91% | -5.79% | -4.77% |
| Energy | XLE | -0.73% | -10.70% | -7.51% | -21.12% |
| Financial | XLF | 0.38% | -5.37% | -20.41% | -29.05% |
| Health Care | XLV | -0.57% | -3.66% | -6.29% | -10.87% |
| Industrial | XLI | -1.62% | -6.63% | -19.52% | -29.53% |
| Materials | XLB | -1.26% | -5.78% | -12.45% | -18.35% |
| Real Estate | XLRE | -1.83% | -1.87% | -7.58% | -5.13% |
| Technology | XLK | -3.21% | -4.96% | -15.68% | -38.12% |
| Utilities | XLU | -1.50% | -10.79% | -7.35% | -4.59% |
| Aerospace & Defense | XAR | -3.25% | -6.34% | -13.82% | -24.62% |
| Biotech | XBI | -2.00% | 1.27% | -23.18% | -10.63% |
| Homebuilder | XHB | -3.41% | -2.23% | -40.20% | -52.53% |
| Retail | XRT | -2.31% | -1.27% | -18.47% | -24.86% |
Does Open Text outperform its market, is OTEX a Sector Leader?
No, over the last 12 months Open Text (OTEX) made -3.98%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 34.14%.
Over the last 3 months OTEX made -19.13%, while XLK made -1.27%.
No, over the last 12 months Open Text (OTEX) made -3.98%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 34.14%.
Over the last 3 months OTEX made -19.13%, while XLK made -1.27%.
| Period | OTEX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.60% | -3.64% | -2.49% |
| 3 Months | -19.13% | -1.27% | 4.15% |
| 12 Months | -3.98% | 34.14% | 24.41% |