Overview Performance Dividends Peer Group Options

(ALSMA) SMAIO - Performance 58.8% in 12m

ALSMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 1.78%
#15 in Peer-Group
Rel. Strength 88.73%
#867 in Stock-Universe
Total Return 12m 58.79%
#13 in Peer-Group
Total Return 5y 8.62%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 6.05 EUR
52 Week Low 2.25 EUR
Sentiment Value
VRO Trend Strength +-100 87.63
Buy/Sell Signal +-5 2.42
Support / Resistance Levels
Support
Resistance
12m Total Return: ALSMA (58.8%) vs XLV (-7.1%)
Total Return of SMAIO versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALSMA) SMAIO - Performance 58.8% in 12m

Top Performer in Health Care Technology

Short Term Performance

Symbol 1w 1m 3m
ALSMA 5.22% 59.2% 69%
SCNX 1.85% 57.1% 87.5%
ICAD 2.96% -0.26% 110%
RAY-B 3.49% 16.6% 59.6%

Long Term Performance

Symbol 6m 12m 5y
ALSMA 135% 58.8% 8.62%
NURS -9.13% 563% 222%
ICAD 95.9% 206% -63.3%
RAY-B 55.4% 158% 283%

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
VEEV NYSE
Veeva Systems		 -0.81% 52% 14.6% 59.5 38.5 1.54 94.0% 20.3%

Performance Comparison: ALSMA vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ALSMA
Total Return (including Dividends) ALSMA XLV S&P 500
1 Month 59.21% -0.03% 3.98%
3 Months 68.99% -2.07% 16.24%
12 Months 58.79% -7.05% 12.66%
5 Years 8.62% 39.90% 109.18%

Trend Score (consistency of price movement) ALSMA XLV S&P 500
1 Month 57.5% 35.5% 91.4%
3 Months 58.3% -14.5% 97.5%
12 Months 8.7% -79.5% 46.7%
5 Years -13.8% 87.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th100.00 59.25% 53.12%
3 Month %th92.59 72.56% 45.39%
12 Month %th77.78 70.85% 40.95%
5 Years %th83.33 6.25% -25.93%

FAQs

Does SMAIO (ALSMA) outperform the market?

Yes, over the last 12 months ALSMA made 58.79%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.05%. Over the last 3 months ALSMA made 68.99%, while XLV made -2.07%.

Performance Comparison ALSMA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALSMA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.6% 55.2% 126.5% 46%
US NASDAQ 100 QQQ 4.5% 55% 124.1% 46%
German DAX 40 DAX 4.8% 57.3% 115.9% 30%
Shanghai Shenzhen CSI 300 CSI 300 3.1% 54% 124.6% 39%
Hongkong Hang Seng HSI 3.8% 56.7% 105.2% 24%
India NIFTY 50 INDA 6% 58.6% 126.7% 62%
Brasil Bovespa EWZ 9.7% 62.7% 113.4% 59%

ALSMA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.2% 56.4% 121.8% 34%
Consumer Discretionary XLY 3.5% 55.1% 133.7% 42%
Consumer Staples XLP 6.7% 59% 127.5% 51%
Energy XLE 3% 58% 136.3% 60%
Financial XLF 5.5% 54.9% 124.8% 35%
Health Care XLV 4.7% 59.2% 137.2% 66%
Industrial XLI 3.8% 53.8% 121.5% 36%
Materials XLB 4.7% 55.4% 127.9% 56%
Real Estate XLRE 4.3% 58.5% 128.3% 51%
Technology XLK 4.9% 53.9% 121.9% 49%
Utilities XLU 4.3% 56.3% 123.6% 36%
Aerospace & Defense XAR 2.2% 49.3% 106% 9%
Biotech XBI -0.4% 53.3% 132.6% 70%
Homebuilder XHB 2.4% 49.9% 136.8% 62%
Retail XRT 4.1% 54.1% 129.8% 52%

ALSMA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.3% 63.0% 142% 64%
Natural Gas UNG 4% 69.2% 151.7% 53%
Gold GLD 5% 60.4% 109.8% 21%
Silver SLV 1.6% 54.4% 107.2% 35%
Copper CPER -4.8% 45.7% 108.7% 36%

ALSMA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.8% 58.7% 132% 63%
iShares High Yield Corp. Bond HYG 5.2% 58% 129.7% 50%