BONEX Performance & Benchmarks - 15.2% in 12m

The Total Return for 3m is 13.7%, for 6m 0.3% and YTD -14.7%. Compare with Peer-Group: Biotechnology

Performance Rating 68.37%
#6 in Peer-Group
Rel. Strength 63.20%
#2822 in Stock-Universe
Total Return 12m 15.18%
#52 in Peer-Group
Total Return 5y 665.77%
#1 in Peer-Group
P/E Value
P/E Trailing 150
P/E Forward -
High / Low SEK
52 Week High 400.20 SEK
52 Week Low 246.40 SEK
Sentiment Value
VRO Trend Strength +-100 97.14
Buy/Sell Signal +-5 2.02
Support / Resistance Levels
Support
Resistance
12m Total Return: BONEX (15.2%) vs XBI (-14.4%)
Total Return of Bonesupport Holding versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for BONEX Performance & Benchmarks - 15.2% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
BONEX 8.49% 21.4% 13.7%
ABVX 598% 812% 880%
ABVX 579% 810% 866%
RGC 1.61% -18.5% 1,570%

Long Term Performance

Symbol 6m 12m 5y
BONEX 0.29% 15.2% 666%
RGC 0.0% 3,851% 4,927%
DRUG 16.6% 2,928% 29.0%
ABVX 1,089% 491% 502%

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
GILD NASDAQ
Gilead Sciences
3.03% 51.7% 101% 23.8 14.3 0.24 13.8% 4.55%
UTHR NASDAQ
United Therapeutics
3.55% -11.3% 167% 12.1 11.3 1.43 78.4% 40.1%
AMGN NASDAQ
Amgen
8.72% -5.76% 45% 28.1 14.8 1.03 -30.1% 9.31%
NBIX NASDAQ
Neurocrine Biosciences
6.76% -7.61% 11.5% 44.8 25.6 0.27 -40.1% 34.7%
BIM PA
Biomerieux
7.33% 29.7% -4.49% 32.6 25.9 1.56 -45.1% -33.6%
KMDA NASDAQ
Kamada
-3.1% 31.6% -12.8% 26.5 23.9 0.89 60.0% 40.6%
PTCT NASDAQ
PTC Therapeutics
0.92% 51.6% 6.39% 7.35 5.91 0.81 - 88.6%
LONN SW
Lonza
2.69% 1.45% 5.16% 54.5 34.5 1.29 5.20% -7.55%

Performance Comparison: BONEX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for BONEX
Total Return (including Dividends) BONEX XBI S&P 500
1 Month 21.43% 3.51% 2.82%
3 Months 13.71% 4.85% 14.94%
12 Months 15.18% -14.36% 18.07%
5 Years 665.77% -21.17% 108.95%

Trend Stabilty (consistency of price movement) BONEX XBI S&P 500
1 Month 92.3% 45.5% 91.8%
3 Months 32.2% 82.8% 97.6%
12 Months -18.2% -85.3% 49.5%
5 Years 88.3% -50.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month 74 %th 17.31% 18.10%
3 Month 61 %th 8.46% -1.07%
12 Month 75 %th 34.49% -2.45%
5 Years 100 %th 871.42% 266.48%

FAQs

Does Bonesupport Holding (BONEX) outperform the market?

Yes, over the last 12 months BONEX made 15.18%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.36%. Over the last 3 months BONEX made 13.71%, while XBI made 4.85%.

Performance Comparison BONEX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BONEX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.5% 18.6% -5.9% -3%
US NASDAQ 100 QQQ 7.4% 18.6% -8.9% -8%
German DAX 40 DAX 7.8% 20.2% -11.1% -16%
Shanghai Shenzhen CSI 300 CSI 300 8.6% 15.6% -10.8% -11%
Hongkong Hang Seng HSI 6.5% 14.7% -31.4% -29%
India NIFTY 50 INDA 10.5% 25.4% -5.6% 20%
Brasil Bovespa EWZ 9.4% 28.7% -10.2% 12%

BONEX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 10.1% 23.7% -4.4% -12%
Consumer Discretionary XLY 8.9% 18.1% 2.6% -7%
Consumer Staples XLP 9% 21.2% -3.8% 9%
Energy XLE 4.4% 16.6% -0.5% 15%
Financial XLF 8.3% 20.6% -3.4% -8%
Health Care XLV 7.8% 21.7% 7.2% 24%
Industrial XLI 7.3% 17.9% -11.3% -8%
Materials XLB 9.9% 18.2% -3.1% 14%
Real Estate XLRE 8.4% 18.2% -5.7% 7%
Technology XLK 6.5% 17.1% -14.1% -8%
Utilities XLU 9% 17.9% -11.5% -7%
Aerospace & Defense XAR 7.4% 18.1% -26.2% -33%
Biotech XBI 9.5% 17.9% 7.6% 30%
Homebuilder XHB 9.7% 14.5% 2.9% 25%
Retail XRT 11.4% 17.3% 0.1% 10%

BONEX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.6% 12.3% -2.31% 9%
Natural Gas UNG 12.4% 30.4% 17.3% 13%
Gold GLD 11.6% 21% -20.2% -24%
Silver SLV 11.5% 15.8% -23.5% -21%
Copper CPER 9.9% 10.8% -29.8% -21%

BONEX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.6% 22.1% -1.1% 18%
iShares High Yield Corp. Bond HYG 8.5% 21.1% -3.6% 6%