Overview Performance Dividends Peer Group Options

(MLOCT) Octopus Robots - Performance -16.6% in 12m

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

Performance Rating -75.79%
#40 in Peer-Group
Rel. Strength 26.40%
#5599 in Stock-Universe
Total Return 12m -16.58%
#25 in Peer-Group
Total Return 5y -94.65%
#44 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 0.65 EUR
52 Week Low 0.09 EUR
Sentiment Value
VRO Trend Strength +-100 94.34
Buy/Sell Signal +-5 2.97
Support / Resistance Levels
Support
Resistance
12m Total Return: MLOCT (-16.6%) vs SMH (-5.3%)
Total Return of Octopus Robots versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MLOCT) Octopus Robots - Performance -16.6% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
MLOCT 28.8% 34.2% 61%
FREEM 2.74% 56.3% 123%
TOBII 4.20% 32.2% 115%
OSS 20.0% 49.4% 29.3%

Long Term Performance

Symbol 6m 12m 5y
MLOCT 28.8% -16.6% -94.7%
IONQ -9.50% 401% 250%
TOBII 158% 28.9% -75.5%
FREEM 16.0% -20.2% -84.4%

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
AAPL NASDAQ
Apple		 -7.09% -8.91% 136% 31 25.1 1.83 17.9% 6.14%
DELL NYSE
Dell Technologies		 -1.18% -21.5% 397% 17.8 11.8 0.85 -10.1% -8.79%
STX NASDAQ
Seagate Technology		 18.5% 23.6% 203% 18.4 14 0.35 -13.4% -6.68%
NTAP NASDAQ
NetApp		 0.67% -18.7% 167% 17.7 13.4 1.49 80.4% 13.8%
LOGI NASDAQ
Logitech International		 -3.14% -11.6% 55.8% 20.8 15.8 1.98 22.4% -2.87%
LOGN SW
Logitech International S.A.		 -5.15% -19.3% 34.7% 20.8 15.8 1.98 19.7% -5.75%
TBCH NASDAQ
Turtle Beach		 4.05% -14.8% 10.1% 60.7 12.7 0.79 14.1% -23.6%

Performance Comparison: MLOCT vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MLOCT
Total Return (including Dividends) MLOCT SMH S&P 500
1 Month 34.17% 3.99% 1.11%
3 Months 61.00% 12.24% 5.58%
12 Months -16.58% -5.27% 10.51%
5 Years -94.65% 259.76% 109.12%

Trend Score (consistency of price movement) MLOCT SMH S&P 500
1 Month 58.6% 68.8% 69.9%
3 Months -18.1% 67.7% 69.3%
12 Months -65.2% -34.9% 43.2%
5 Years -97.5% 82.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #5 29.02% 32.70%
3 Month #4 42.24% 52.04%
12 Month #25 -11.94% -24.51%
5 Years #45 -98.51% -97.44%

FAQs

Does Octopus Robots (MLOCT) outperform the market?

No, over the last 12 months MLOCT made -16.58%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%. Over the last 3 months MLOCT made 61.00%, while SMH made 12.24%.

Performance Comparison MLOCT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MLOCT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 29.3% 33.1% 29.8% -27%
US NASDAQ 100 QQQ 29.5% 32.7% 30.6% -26%
German DAX 40 DAX 31.5% 34.9% 13.5% -46%
Shanghai Shenzhen CSI 300 CSI 300 29.5% 35.1% 28% -28%
Hongkong Hang Seng HSI 28.8% 29.1% 10.8% -44%
India NIFTY 50 INDA 31% 35.5% 30.8% -15%
Brasil Bovespa EWZ 26.9% 33.7% 9.6% -26%

MLOCT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 29.6% 32.7% 27% -39%
Consumer Discretionary XLY 29.8% 36% 39.7% -34%
Consumer Staples XLP 29.6% 34.4% 28.3% -24%
Energy XLE 23.4% 31.3% 26.2% -20%
Financial XLF 30.8% 36.7% 27% -40%
Health Care XLV 27.3% 29.8% 30.3% -12%
Industrial XLI 30.3% 33.8% 24.3% -35%
Materials XLB 29.9% 32.8% 29% -16%
Real Estate XLRE 28.7% 33.2% 28.8% -30%
Technology XLK 29% 32.2% 29.4% -21%
Utilities XLU 27.9% 33.6% 21.5% -38%
Aerospace & Defense XAR 30.3% 28.4% 12.9% -59%
Biotech XBI 29.6% 26.4% 40.6% -9%
Homebuilder XHB 30.9% 39.2% 45.2% -7%
Retail XRT 33.2% 34.3% 37.8% -17%

MLOCT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 17.5% 15.5% 20.0% -20%
Natural Gas UNG 30% 36.8% 11.5% -2%
Gold GLD 25.7% 28% -0.4% -64%
Silver SLV 30.1% 22.8% 10.2% -39%
Copper CPER 31.8% 32.5% 14.9% -25%

MLOCT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 27.8% 33.5% 31.2% -13%
iShares High Yield Corp. Bond HYG 28.8% 33.7% 26.1% -26%