Overview Performance Dividends Peer Group Options

(FLAT-B) Flat Capital Series - Performance 68.4% in 12m

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

Performance Rating 31.63%
#26 in Peer-Group
Rel. Strength 90.26%
#727 in Stock-Universe
Total Return 12m 68.35%
#9 in Peer-Group
Total Return 5y 33.65%
#39 in Peer-Group
P/E Value
P/E Trailing 13.6
P/E Forward -
High / Low SEK
52 Week High 28.75 SEK
52 Week Low 12.82 SEK
Sentiment Value
VRO Trend Strength +-100 44.63
Buy/Sell Signal +-5 1.17
Support / Resistance Levels
Support
Resistance
12m Total Return: FLAT-B (68.4%) vs XLF (25.9%)
Total Return of Flat Capital Series versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FLAT-B) Flat Capital Series - Performance 68.4% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
FLAT-B -7.14% 15.6% 14.7%
ROMA 1.25% 1.07% 277%
ZONE -5.06% 72.4% 138%
FTEK 15.8% 53.6% 135%

Long Term Performance

Symbol 6m 12m 5y
FLAT-B 59% 68.4% 33.7%
ROMA 287% 443% -2.41%
ANRG 55.2% 358% -90.3%
FTEK 126% 122% 212%

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
WCN TO
Waste Connections		 -4.91% 8.2% 114% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 9.77% -10.2% 715% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 4.56% -8.09% 92% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -0.5% -17.4% -18% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: FLAT-B vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FLAT-B
Total Return (including Dividends) FLAT-B XLF S&P 500
1 Month 15.56% 1.62% 2.95%
3 Months 14.71% 3.20% 6.01%
12 Months 68.35% 25.88% 13.19%
5 Years 33.65% 150.06% 117.19%

Trend Score (consistency of price movement) FLAT-B XLF S&P 500
1 Month 48.6% 4.2% 78.3%
3 Months 58.1% 69.1% 84.6%
12 Months 82.1% 78.1% 43.3%
5 Years 23.2% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #15 13.71% 12.25%
3 Month #25 11.14% 8.20%
12 Month #12 33.73% 48.72%
5 Years #23 -2.51% -5.53%

FAQs

Does Flat Capital Series (FLAT-B) outperform the market?

Yes, over the last 12 months FLAT-B made 68.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months FLAT-B made 14.71%, while XLF made 3.20%.

Performance Comparison FLAT-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FLAT-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9% 12.6% 57.5% 55%
US NASDAQ 100 QQQ -9.3% 11.9% 56.9% 54%
German DAX 40 DAX -8.1% 18% 41% 40%
Shanghai Shenzhen CSI 300 CSI 300 -9.2% 12.7% 58.1% 52%
Hongkong Hang Seng HSI -9.8% 8.2% 38.8% 36%
India NIFTY 50 INDA -8.9% 15.1% 56.3% 68%
Brasil Bovespa EWZ -6.7% 13.7% 33.7% 62%

FLAT-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.1% 12% 52.3% 43%
Consumer Discretionary XLY -9.9% 15.9% 66.6% 48%
Consumer Staples XLP -8.8% 16.1% 55.3% 61%
Energy XLE -3.7% 12.1% 57.1% 72%
Financial XLF -10.2% 13.9% 52.9% 42%
Health Care XLV -7.9% 13.9% 62.1% 76%
Industrial XLI -9.2% 14% 50.2% 49%
Materials XLB -8.1% 14.5% 55.5% 69%
Real Estate XLRE -9.3% 12.3% 53.8% 54%
Technology XLK -9.8% 8.9% 55.8% 56%
Utilities XLU -9.4% 15% 50.8% 48%
Aerospace & Defense XAR -8.8% 11.2% 39.7% 26%
Biotech XBI -9.2% 9.9% 67.8% 79%
Homebuilder XHB -12.9% 13.7% 66% 73%
Retail XRT -8.7% 14.2% 62.8% 65%

FLAT-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.2% 7.06% 59.9% 77%
Natural Gas UNG 0.4% 20.4% 58.3% 86%
Gold GLD -5.3% 15% 32.2% 26%
Silver SLV -3.8% 7.7% 38.3% 48%
Copper CPER -9.6% 12.1% 39.4% 57%

FLAT-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.2% 13.2% 57.7% 72%
iShares High Yield Corp. Bond HYG -8.1% 14.2% 54.5% 58%