(ACAST) Acast - Performance 5.9% in 12m
ACAST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-42.23%
#58 in Peer-Group
Rel. Strength
45.99%
#4146 in Stock-Universe
Total Return 12m
5.88%
#52 in Peer-Group
Total Return 5y
-55.07%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 18.55 SEK |
| 52 Week Low | 12.78 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.94 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACAST (5.9%) vs XLC (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-4.38% | 58.5% | 129% | 59.5 | 26.1 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
-5.24% | 39.7% | 137% | 19.6 | 18.2 | 1.72 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
9.05% | 32.8% | 23.7% | 22.8 | 24.1 | 1.14 | 90.0% | 54.2% |
| WMG NASDAQ Warner Music |
12.1% | 3.85% | 9.77% | 34.2 | 20.2 | 1.12 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
2.82% | 26.5% | 6.34% | 25.3 | 19.4 | 0.97 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
10.3% | 10.9% | -19.7% | 65.8 | 11.8 | 1.41 | -23.9% | 29.4% |
| GDEV NASDAQ GDEV |
-21.3% | -24.6% | -79.8% | 11 | 8.17 | 1.63 | 6.10% | 21.7% |
Performance Comparison: ACAST vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for ACAST
| Total Return (including Dividends) | ACAST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 5.48% | 2.14% | 4.08% |
| 3 Months | 29.31% | 18.19% | 19.65% |
| 12 Months | 5.88% | 22.89% | 12.88% |
| 5 Years | -55.07% | 97.64% | 113.48% |
| Trend Score (consistency of price movement) | ACAST | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 48.4% | 74.3% | 86.9% |
| 3 Months | 68.9% | 97.3% | 97.2% |
| 12 Months | -28.9% | 79.2% | 46% |
| 5 Years | -21.3% | 54.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.07 | 3.27% | 1.35% |
| 3 Month | %th68.47 | 9.41% | 8.07% |
| 12 Month | %th52.25 | -13.84% | -6.21% |
| 5 Years | %th51.35 | -67.85% | -71.46% |
FAQs
Does Acast (ACAST) outperform the market?
No,
over the last 12 months ACAST made 5.88%, while its related Sector, the Communication Sector SPDR (XLC) made 22.89%.
Over the last 3 months ACAST made 29.31%, while XLC made 18.19%.
Performance Comparison ACAST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACAST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.8% | 1.4% | -7.9% | -7% |
| US NASDAQ 100 | QQQ | 6% | 1.4% | -9.3% | -5% |
| German DAX 40 | DAX | 3.7% | 3.6% | -20% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.4% | 0.2% | -12.3% | -15% |
| Hongkong Hang Seng | HSI | 7% | 3% | -28.2% | -31% |
| India NIFTY 50 | INDA | 6.8% | 5.5% | -7.4% | 8% |
| Brasil Bovespa | EWZ | 11.3% | 3.6% | -23.9% | 3% |
ACAST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.1% | 3.3% | -11.4% | -17% |
| Consumer Discretionary | XLY | 5.8% | 3% | -0.2% | -11% |
| Consumer Staples | XLP | 7.2% | 5.6% | -7% | -2% |
| Energy | XLE | 3.9% | 0.3% | -1.5% | 3% |
| Financial | XLF | 6.8% | 1.9% | -11.7% | -22% |
| Health Care | XLV | 5.3% | 4.5% | 2.1% | 11% |
| Industrial | XLI | 5% | 0.6% | -15% | -20% |
| Materials | XLB | 4.9% | 1.2% | -11.3% | -1% |
| Real Estate | XLRE | 6.3% | 6.1% | -7.3% | -5% |
| Technology | XLK | 5.9% | -1.4% | -12.2% | -3% |
| Utilities | XLU | 5% | 2.7% | -10.3% | -16% |
| Aerospace & Defense | XAR | 5.5% | -1% | -26.1% | -43% |
| Biotech | XBI | 2.2% | 1.8% | 1.7% | 13% |
| Homebuilder | XHB | 2.5% | -2.9% | -3.6% | -0% |
| Retail | XRT | 5.5% | 2.7% | -2.4% | -5% |
ACAST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.6% | 0.19% | 7.04% | 12% |
| Natural Gas | UNG | 9.2% | 13.6% | 20.5% | 11% |
| Gold | GLD | 6.2% | 5.7% | -22.8% | -34% |
| Silver | SLV | 5.2% | 3.9% | -21.7% | -14% |
| Copper | CPER | -3.2% | -7.9% | -28.9% | -17% |
ACAST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.9% | 3.8% | -3.5% | 8% |
| iShares High Yield Corp. Bond | HYG | 6.2% | 4.3% | -4.5% | -4% |