SCNI Performance & Benchmarks - -64.7% in 12m
The Total Return for 3m is -46.9%, for 6m -58.2% and YTD -56.1%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-92.23%
#50 in Peer-Group
Rel. Strength
5.97%
#7228 in Stock-Universe
Total Return 12m
-64.66%
#48 in Peer-Group
Total Return 5y
-99.96%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.53 USD |
| 52 Week Low | 1.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.06 |
| Buy/Sell Signal +-5 | -0.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SCNI (-64.7%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SCNI | -28.6% | -41% | -46.9% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SCNI | -58.2% | -64.7% | -100% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: SCNI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SCNI
| Total Return (including Dividends) | SCNI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -40.96% | 2.94% | 0.66% |
| 3 Months | -46.93% | 33.75% | 11.66% |
| 12 Months | -64.66% | 23.46% | 15.92% |
| 5 Years | -99.96% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | SCNI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -72.2% | 50% | 66.4% |
| 3 Months | -87.7% | 95.9% | 96.6% |
| 12 Months | -85% | 25.1% | 50% |
| 5 Years | -99.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 0 %th | -42.65% | -41.35% |
| 3 Month | 2 %th | -60.32% | -52.47% |
| 12 Month | 6 %th | -71.38% | -69.52% |
| 5 Years | 0 %th | -99.99% | -99.98% |
FAQs
Does Scinai (SCNI) outperform the market?
No,
over the last 12 months SCNI made -64.66%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months SCNI made -46.93%, while SMH made 33.75%.
Performance Comparison SCNI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SCNI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -26.2% | -41.6% | -62.9% | -81% |
| US NASDAQ 100 | QQQ | -26.4% | -42.2% | -65.4% | -86% |
| German DAX 40 | DAX | -25.4% | -39.9% | -67.1% | -94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -26.1% | -43.7% | -67.2% | -86% |
| Hongkong Hang Seng | HSI | -26.4% | -43.1% | -85.6% | -104% |
| India NIFTY 50 | INDA | -26.6% | -35.4% | -61.8% | -58% |
| Brasil Bovespa | EWZ | -27.6% | -33.5% | -65.2% | -68% |
SCNI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -27.3% | -39.4% | -62.2% | -89% |
| Consumer Discretionary | XLY | -24.7% | -40% | -53% | -84% |
| Consumer Staples | XLP | -27% | -38.7% | -60.6% | -69% |
| Energy | XLE | -26.9% | -41.1% | -56.8% | -62% |
| Financial | XLF | -24.8% | -38.6% | -59.2% | -86% |
| Health Care | XLV | -24.7% | -36.9% | -47.9% | -53% |
| Industrial | XLI | -25.3% | -42.1% | -68.2% | -86% |
| Materials | XLB | -22.5% | -37.2% | -56.8% | -61% |
| Real Estate | XLRE | -25.1% | -40% | -59.6% | -67% |
| Technology | XLK | -26.8% | -43.4% | -71.5% | -88% |
| Utilities | XLU | -30.2% | -45.7% | -69.4% | -84% |
| Aerospace & Defense | XAR | -25.8% | -45.1% | -81% | -110% |
| Biotech | XBI | -26.7% | -44.4% | -52.2% | -52% |
| Homebuilder | XHB | -26.1% | -42.1% | -57% | -56% |
| Retail | XRT | -23.9% | -39% | -57.5% | -68% |
SCNI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -32.1% | -45.7% | -57.8% | -66% |
| Natural Gas | UNG | -27.1% | -31.1% | -35.4% | -69% |
| Gold | GLD | -29.2% | -41.5% | -77.2% | -102% |
| Silver | SLV | -25.6% | -43.6% | -75.4% | -94% |
| Copper | CPER | -5.6% | -28.3% | -59.7% | -73% |
SCNI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -30.3% | -40.6% | -59.6% | -60% |
| iShares High Yield Corp. Bond | HYG | -28% | -40.7% | -61.6% | -73% |