Performance of QMCO Quantum | -53.2% in 12m
Compare QMCO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Quantum with its related Sector/Index XLK
Performance Duell QMCO vs XLK
| TimeFrame | QMCO | XLK |
|---|---|---|
| 1 Day | 1.08% | 2.79% |
| 1 Week | 4.67% | 1.36% |
| 1 Month | -20.6% | -2.33% |
| 3 Months | 12.7% | 0.32% |
| 6 Months | -2.53% | 18.38% |
| 12 Months | -53.2% | 37.74% |
| YTD | 29.8% | 8.24% |
| Rel. Perf. 1m | -2.01 | |
| Rel. Perf. 3m | 2.67 | |
| Rel. Perf. 6m | -1.99 | |
| Rel. Perf. 12m | -10.62 |
Is Quantum a good stock to buy?
No, based on ValueRay Fundamental Analyses, Quantum (NASDAQ:QMCO) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -55.39 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QMCO as of May 2024 is 0.32. This means that QMCO is currently overvalued and has a potential downside of -27.27% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QMCO as of May 2024 is 0.32. This means that QMCO is currently overvalued and has a potential downside of -27.27% (Sold with Premium).
Is QMCO a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: QMCO is performing better - Values below 0%: QMCO is underperforming
Compare QMCO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.07% | -19.05% | -21.00% | -80.35% |
| US NASDAQ 100 | QQQ | 3.63% | -19.11% | -21.42% | -91.40% |
| US Dow Jones Industrial 30 | DIA | 3.50% | -19.51% | -17.15% | -71.23% |
| German DAX 40 | DBXD | 5.56% | -18.54% | -20.80% | -66.38% |
| UK FTSE 100 | ISFU | 3.01% | -23.82% | -16.90% | -62.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | -24.24% | -5.74% | -43.45% |
| Hongkong Hang Seng | HSI | -1.09% | -28.67% | -1.33% | -39.36% |
| Japan Nikkei 225 | EXX7 | 2.32% | -15.80% | -16.15% | -73.64% |
| India NIFTY 50 | INDA | 3.89% | -22.64% | -21.96% | -82.34% |
| Brasil Bovespa | EWZ | 2.23% | -21.30% | -7.41% | -77.49% |
QMCO Quantum vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.55% | -17.47% | -21.87% | -91.50% |
| Consumer Discretionary | XLY | 3.53% | -19.47% | -14.01% | -76.55% |
| Consumer Staples | XLP | 4.29% | -22.42% | -14.56% | -55.11% |
| Energy | XLE | 7.98% | -15.94% | -11.22% | -74.48% |
| Financial | XLF | 5.33% | -17.97% | -23.62% | -82.37% |
| Health Care | XLV | 4.05% | -18.39% | -13.96% | -60.49% |
| Industrial | XLI | 4.58% | -18.79% | -24.40% | -79.18% |
| Materials | XLB | 4.66% | -17.00% | -17.37% | -69.11% |
| Real Estate | XLRE | 3.13% | -16.94% | -9.82% | -58.19% |
| Technology | XLK | 3.31% | -18.28% | -20.91% | -90.97% |
| Utilities | XLU | 1.32% | -25.69% | -15.08% | -57.19% |
| Aerospace & Defense | XAR | 2.19% | -22.26% | -18.10% | -76.69% |
| Biotech | XBI | -3.10% | -19.45% | -28.47% | -61.39% |
| Homebuilder | XHB | 3.22% | -17.47% | -38.87% | -103.24% |
| Retail | XRT | 4.40% | -17.89% | -21.58% | -76.69% |
Does Quantum outperform its market, is QMCO a Sector Leader?
No, over the last 12 months Quantum (QMCO) made -53.23%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months QMCO made 12.72%, while XLK made 0.32%.
No, over the last 12 months Quantum (QMCO) made -53.23%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months QMCO made 12.72%, while XLK made 0.32%.
| Period | QMCO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -20.61% | -2.33% | -1.56% |
| 3 Months | 12.72% | 0.32% | 3.75% |
| 12 Months | -53.23% | 37.74% | 27.12% |