Performance of SPLK Splunk | 75.8% in 12m
Compare SPLK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Splunk with its related Sector/Index XLK
Performance Duell SPLK vs XLK
TimeFrame | SPLK | XLK |
---|---|---|
1 Day | 0.25% | -0.22% |
1 Week | 0.00% | -0.75% |
1 Month | 0.47% | 1.91% |
3 Months | 3.18% | 8.05% |
6 Months | 7.09% | 27.98% |
12 Months | 75.8% | 45.66% |
YTD | 3.03% | 11.30% |
Rel. Perf. 1m | 0.02 | |
Rel. Perf. 3m | -1.79 | |
Rel. Perf. 6m | 0.52 | |
Rel. Perf. 12m | 1.69 |
Is Splunk a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Splunk (NASDAQ:SPLK) is currently (March 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 6.05 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPLK as of March 2024 is 162.55. This means that SPLK is currently undervalued and has a potential upside of +3.6% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPLK as of March 2024 is 162.55. This means that SPLK is currently undervalued and has a potential upside of +3.6% (Margin of Safety).
Is SPLK a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 31
- Sell: 0
- Strong Sell: 0
Values above 0%: SPLK is performing better - Values below 0%: SPLK is underperforming
Compare SPLK with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.17% | -3.17% | -15.85% | 41.64% |
US NASDAQ 100 | QQQ | 0.42% | -1.67% | -17.41% | 30.24% |
US Dow Jones Industrial 30 | DIA | - | -1.87% | -12.18% | 50.56% |
German DAX 40 | DBXD | -1.77% | -4.61% | -13.49% | 54.33% |
UK FTSE 100 | ISFU | -0.76% | -4.46% | -3.08% | 62.79% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.88% | -1.35% | 11.52% | 91.47% |
Hongkong Hang Seng | HSI | 3.54% | 5.19% | 13.19% | 96.33% |
Japan Nikkei 225 | EXX7 | 0.54% | -3.08% | -14.77% | 47.47% |
India NIFTY 50 | INDA | -2.10% | -0.57% | -9.50% | 41.18% |
Brasil Bovespa | EWZ | 0.40% | 3.26% | -3.12% | 46.85% |
SPLK Splunk vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.01% | -3.62% | -17.39% | 28.26% |
Consumer Discretionary | XLY | 0.24% | -0.14% | -8.20% | 45.00% |
Consumer Staples | XLP | -0.46% | -2.68% | -5.22% | 68.84% |
Energy | XLE | -1.95% | -10.56% | 2.93% | 54.86% |
Financial | XLF | -0.53% | -4.28% | -19.81% | 39.29% |
Health Care | XLV | -1.44% | -1.07% | -7.72% | 57.59% |
Industrial | XLI | -0.25% | -4.27% | -17.56% | 45.38% |
Materials | XLB | -1.03% | -6.81% | -12.22% | 53.85% |
Real Estate | XLRE | -1.15% | -2.10% | -11.38% | 59.70% |
Technology | XLK | 0.75% | -1.44% | -20.89% | 30.12% |
Utilities | XLU | -2.95% | -6.15% | -6.48% | 72.81% |
Aerospace & Defense | XAR | -0.55% | -2.19% | -19.01% | 52.44% |
Biotech | XBI | 0.33% | 7.01% | -21.56% | 48.30% |
Homebuilder | XHB | -0.49% | -8.83% | -38.18% | 4.46% |
Retail | XRT | -1.09% | -3.73% | -24.47% | 44.29% |
Does Splunk outperform its market, is SPLK a Sector Leader?
Yes, over the last 12 months Splunk (SPLK) made 75.78%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.66%.
Over the last 3 months SPLK made 3.18%, while XLK made 8.05%.
Yes, over the last 12 months Splunk (SPLK) made 75.78%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.66%.
Over the last 3 months SPLK made 3.18%, while XLK made 8.05%.
Period | SPLK | XLK | S&P 500 |
---|---|---|---|
1 Month | 0.47% | 1.91% | 3.64% |
3 Months | 3.18% | 8.05% | 10.07% |
12 Months | 75.78% | 45.66% | 34.14% |