Overview Performance Dividends Peer Group Options

(EPEN) Ependion - Performance -12.7% in 12m

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

Performance Rating 62.78%
#3 in Peer-Group
Rel. Strength 28.24%
#5321 in Stock-Universe
Total Return 12m -12.67%
#18 in Peer-Group
Total Return 5y 192.36%
#5 in Peer-Group
P/E Value
P/E Trailing 23.4
P/E Forward 13.1
High / Low SEK
52 Week High 140.74 SEK
52 Week Low 85.39 SEK
Sentiment Value
VRO Trend Strength +-100 71.60
Buy/Sell Signal +-5 0.07
Support / Resistance Levels
Support
Resistance
12m Total Return: EPEN (-12.7%) vs VT (16.2%)
Total Return of Ependion versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EPEN) Ependion - Performance -12.7% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
EPEN 5.71% 4.52% -18.7%
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
EPEN 12.5% -12.7% 192%
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: EPEN vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EPEN
Total Return (including Dividends) EPEN VT S&P 500
1 Month 4.52% 3.99% 4.55%
3 Months -18.73% 11.38% 10.78%
12 Months -12.67% 16.15% 14.71%
5 Years 192.36% 87.29% 112.53%

Trend Score (consistency of price movement) EPEN VT S&P 500
1 Month -3.5% 73.9% 79.2%
3 Months -71.5% 94.9% 92.9%
12 Months 8.7% 59.6% 44.2%
5 Years 83.4% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th66.67 0.51% -0.03%
3 Month %th18.18 -27.03% -26.64%
12 Month %th48.48 -24.81% -23.86%
5 Years %th93.94 56.11% 37.57%

FAQs

Does Ependion (EPEN) outperform the market?

No, over the last 12 months EPEN made -12.67%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months EPEN made -18.73%, while VT made 11.38%.

Performance Comparison EPEN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EPEN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% -0% 6.5% -27%
US NASDAQ 100 QQQ 2% -1% 4.4% -28%
German DAX 40 DAX 2.9% 4.5% -6.5% -43%
Shanghai Shenzhen CSI 300 CSI 300 3.1% 0.4% 8.5% -30%
Hongkong Hang Seng HSI 3.2% -1.3% -9.3% -48%
India NIFTY 50 INDA 3.2% 2.4% 6.8% -13%
Brasil Bovespa EWZ 1.4% -3.3% -18% -26%

EPEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% -2.2% -0.2% -41%
Consumer Discretionary XLY 4.3% 2.9% 15.2% -32%
Consumer Staples XLP 6.2% 6.2% 8.3% -22%
Energy XLE 7.1% 1% 12% -9%
Financial XLF 2.7% 1.4% 3.4% -42%
Health Care XLV 3.7% 2.5% 13.7% -7%
Industrial XLI 3.2% 0.8% -0.1% -37%
Materials XLB 4.7% 2.9% 7.2% -16%
Real Estate XLRE 7.2% 4.5% 9.1% -25%
Technology XLK 1.5% -4.4% 3.3% -25%
Utilities XLU 5.2% 4.5% 3.1% -37%
Aerospace & Defense XAR 0.8% -5.4% -14.9% -65%
Biotech XBI 4.9% 2.4% 20.4% -2%
Homebuilder XHB 4.5% -1.6% 17.8% -13%
Retail XRT 5.9% 3.1% 15.2% -19%

EPEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10% -0.60% 15.8% -2%
Natural Gas UNG 15% 14% 21.6% -5%
Gold GLD 7.7% 6.7% -13.4% -54%
Silver SLV 6.2% 0.7% -12.1% -35%
Copper CPER 2.5% 0.3% -13.2% -28%

EPEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4% 0.9% 9.7% -15%
iShares High Yield Corp. Bond HYG 4.8% 2.7% 7.5% -24%