(ZENA) ZenaTech - Performance -43.5% in 12m
ZENA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.99%
#87 in Peer-Group
Rel. Strength
13.21%
#6602 in Stock-Universe
Total Return 12m
-43.52%
#169 in Peer-Group
Total Return 5y
-43.52%
#99 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.30 USD |
| 52 Week Low | 1.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.00 |
| Buy/Sell Signal +-5 | -1.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZENA (-43.5%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-4.61% | 28.2% | 230% | 103 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
-18.2% | 26.6% | 325% | 76 | 47.9 | 1.35 | 76.8% | 6.2% |
| INTU NASDAQ Intuit |
14% | 26% | 174% | 62.5 | 34.1 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
-1.43% | -1.93% | 119% | 46.7 | 25.3 | 1.49 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.24% | 28% | 63.7% | 28 | 11.5 | 0.83 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
-0.13% | 30.7% | 48.4% | 24.8 | 13.6 | 0.96 | 22.8% | 4.29% |
| DBX NASDAQ Dropbox |
-4.65% | 34.2% | 30.5% | 19.5 | 11.2 | 1.9 | 44.4% | 23.4% |
| CRM NYSE Salesforce.com |
-11.1% | 12.8% | 45.7% | 41.8 | 23.5 | 1.42 | 88.8% | 14.9% |
Performance Comparison: ZENA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ZENA
| Total Return (including Dividends) | ZENA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 126.94% | 1.48% | 1.11% |
| 3 Months | 44.06% | 9.32% | 5.58% |
| 12 Months | -43.52% | 9.30% | 10.51% |
| 5 Years | -43.52% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | ZENA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 97.4% | 76.2% | 69.9% |
| 3 Months | 18.4% | 76.2% | 69.3% |
| 12 Months | -5.4% | 37.2% | 43.2% |
| 5 Years | -5.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 123.62% | 124.45% |
| 3 Month | #13 | 31.78% | 36.44% |
| 12 Month | #170 | -48.58% | -46.55% |
| 5 Years | #64 | -48.58% | -46.55% |
FAQs
Does ZenaTech (ZENA) outperform the market?
No,
over the last 12 months ZENA made -43.52%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months ZENA made 44.06%, while QQQ made 9.32%.
Performance Comparison ZENA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZENA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.9% | 125.8% | -35% | -54% |
| US NASDAQ 100 | QQQ | 10.2% | 125.5% | -34.2% | -53% |
| German DAX 40 | DAX | 12.1% | 127.7% | -51.3% | -73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.2% | 127.9% | -36.8% | -55% |
| Hongkong Hang Seng | HSI | 9.4% | 121.9% | -54% | -71% |
| India NIFTY 50 | INDA | 11.6% | 128.3% | -33.9% | -42% |
| Brasil Bovespa | EWZ | 7.6% | 126.5% | -55.2% | -53% |
ZENA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 125.5% | -37.8% | -66% |
| Consumer Discretionary | XLY | 10.5% | 128.7% | -25.1% | -61% |
| Consumer Staples | XLP | 10.2% | 127.2% | -36.4% | -50% |
| Energy | XLE | 4.1% | 124% | -38.6% | -47% |
| Financial | XLF | 11.5% | 129.5% | -37.8% | -67% |
| Health Care | XLV | 8% | 122.6% | -34.5% | -38% |
| Industrial | XLI | 11% | 126.6% | -40.5% | -62% |
| Materials | XLB | 10.6% | 125.5% | -35.7% | -43% |
| Real Estate | XLRE | 9.4% | 126% | -36% | -57% |
| Technology | XLK | 9.6% | 124.9% | -35.4% | -48% |
| Utilities | XLU | 8.5% | 126.4% | -43.3% | -65% |
| Aerospace & Defense | XAR | 10.9% | 121.2% | -51.9% | -86% |
| Biotech | XBI | 10.3% | 119.2% | -24.2% | -36% |
| Homebuilder | XHB | 11.5% | 132% | -19.5% | -34% |
| Retail | XRT | 13.8% | 127.1% | -27% | -44% |
ZENA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | 108% | -44.8% | -47% |
| Natural Gas | UNG | 10.7% | 129.6% | -53.2% | -29% |
| Gold | GLD | 6.3% | 120.8% | -65.1% | -91% |
| Silver | SLV | 10.7% | 115.6% | -54.6% | -66% |
| Copper | CPER | 12.4% | 125.2% | -49.8% | -52% |
ZENA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.4% | 126.3% | -33.5% | -40% |
| iShares High Yield Corp. Bond | HYG | 9.4% | 126.4% | -38.6% | -53% |