Overview Performance Dividends Peer Group Options

(ALCA) Alcadon - Performance -36% in 12m

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

Performance Rating -21.00%
#18 in Peer-Group
Rel. Strength 15.61%
#6258 in Stock-Universe
Total Return 12m -35.96%
#23 in Peer-Group
Total Return 5y 17.37%
#14 in Peer-Group
P/E Value
P/E Trailing 18.3
P/E Forward -
High / Low SEK
52 Week High 42.60 SEK
52 Week Low 16.50 SEK
Sentiment Value
VRO Trend Strength +-100 85.00
Buy/Sell Signal +-5 -0.83
Support / Resistance Levels
Support
Resistance
12m Total Return: ALCA (-36%) vs VT (16.2%)
Total Return of Alcadon versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALCA) Alcadon - Performance -36% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
ALCA -0.44% 12.3% -5%
WAYS -3.25% 11.6% 64.1%
KEBNI-B 5.29% 7.25% 50.0%
KJELL 8.96% 21.3% 27.8%

Long Term Performance

Symbol 6m 12m 5y
ALCA -18% -36% 17.4%
VUZI -25.9% 141% 2.46%
WAYS 115% 81.4% 501%
KEBNI-B 95.3% 30.9% 29.1%

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
NOKIA-SEK ST
Nokia		 -1.97% 21.3% 29.7% 20 15.2 1.68 -7.20% -21.3%
ERIC-B ST
Telefonaktiebolaget LM		 -1.32% 24.9% 9.72% 164 16.2 1.93 -25.9% 3.04%
ERIC-A ST
Telefonaktiebolaget LM		 -1.7% 24.6% 0.7% 164 16.1 1.93 -25.9% 3.04%

Performance Comparison: ALCA vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALCA
Total Return (including Dividends) ALCA VT S&P 500
1 Month 12.32% 3.99% 4.55%
3 Months -5.00% 11.38% 10.78%
12 Months -35.96% 16.15% 14.71%
5 Years 17.37% 87.29% 112.53%

Trend Score (consistency of price movement) ALCA VT S&P 500
1 Month 74.2% 73.9% 79.2%
3 Months -10.6% 94.9% 92.9%
12 Months -92% 59.6% 44.2%
5 Years -23.8% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th81.82 8.01% 7.43%
3 Month %th39.39 -14.70% -14.24%
12 Month %th27.27 -44.86% -44.17%
5 Years %th57.58 -37.33% -44.77%

FAQs

Does Alcadon (ALCA) outperform the market?

No, over the last 12 months ALCA made -35.96%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months ALCA made -5.00%, while VT made 11.38%.

Performance Comparison ALCA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALCA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.4% 7.8% -24% -51%
US NASDAQ 100 QQQ -4.2% 6.8% -26.2% -51%
German DAX 40 DAX -3.2% 12.3% -37% -66%
Shanghai Shenzhen CSI 300 CSI 300 -3.1% 8.2% -22% -54%
Hongkong Hang Seng HSI -3% 6.5% -39.8% -71%
India NIFTY 50 INDA -3% 10.2% -23.8% -36%
Brasil Bovespa EWZ -4.7% 4.6% -48.5% -49%

ALCA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.9% 5.6% -30.7% -65%
Consumer Discretionary XLY -1.8% 10.7% -15.3% -56%
Consumer Staples XLP 0.1% 14% -22.3% -45%
Energy XLE 1% 8.8% -18.6% -32%
Financial XLF -3.5% 9.2% -27.1% -65%
Health Care XLV -2.4% 10.3% -16.8% -31%
Industrial XLI -3% 8.6% -30.6% -60%
Materials XLB -1.4% 10.7% -23.4% -39%
Real Estate XLRE 1.1% 12.3% -21.4% -49%
Technology XLK -4.7% 3.4% -27.3% -48%
Utilities XLU -1% 12.3% -27.4% -60%
Aerospace & Defense XAR -5.3% 2.5% -45.4% -89%
Biotech XBI -1.2% 10.2% -10.1% -25%
Homebuilder XHB -1.6% 6.2% -12.8% -37%
Retail XRT -0.3% 10.9% -15.3% -42%

ALCA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.9% 7.20% -14.8% -26%
Natural Gas UNG 8.8% 21.8% -8.9% -28%
Gold GLD 1.6% 14.5% -43.9% -77%
Silver SLV 0% 8.5% -42.6% -58%
Copper CPER -3.7% 8.1% -43.8% -51%

ALCA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.2% 8.7% -20.9% -38%
iShares High Yield Corp. Bond HYG -1.3% 10.5% -23% -47%