(FRACTL) Fractal Gaming - Performance -8.2% in 12m

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

Performance Rating -15.40%
#25 in Peer-Group
Rel. Strength 32.83%
#5110 in Stock-Universe
Total Return 12m -8.16%
#19 in Peer-Group
Total Return 5y -33.88%
#28 in Peer-Group
P/E Value
P/E Trailing 21.3
P/E Forward -
High / Low SEK
52 Week High 42.46 SEK
52 Week Low 29.50 SEK
Sentiment Value
VRO Trend Strength +-100 75.20
Buy/Sell Signal +-5 1.69
Support / Resistance Levels
Support
Resistance
12m Total Return: FRACTL (-8.2%) vs SMH (-5.3%)
Total Return of Fractal Gaming versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FRACTL) Fractal Gaming - Performance -8.2% in 12m

Top Performer in Technology Hardware, Storage & Peripherals

Short Term Performance

Symbol 1w 1m 3m
FRACTL -3.94% 7.81% 10.5%
FREEM 2.74% 56.3% 123%
TOBII 4.20% 32.2% 115%
OSS 20.0% 49.4% 29.3%

Long Term Performance

Symbol 6m 12m 5y
FRACTL 31.3% -8.16% -33.9%
IONQ -9.50% 401% 250%
TOBII 158% 28.9% -75.5%
FREEM 16.0% -20.2% -84.4%

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
AAPL NASDAQ
Apple
-7.09% -8.91% 136% 31 25.1 1.83 17.9% 6.14%
DELL NYSE
Dell Technologies
-1.18% -21.5% 397% 17.8 11.8 0.85 -10.1% -8.79%
STX NASDAQ
Seagate Technology
18.5% 23.6% 203% 18.4 14 0.35 -13.4% -6.68%
NTAP NASDAQ
NetApp
0.67% -18.7% 167% 17.7 13.4 1.49 80.4% 13.8%
LOGI NASDAQ
Logitech International
-3.14% -11.6% 55.8% 20.8 15.8 1.98 22.4% -2.87%
LOGN SW
Logitech International S.A.
-5.15% -19.3% 34.7% 20.8 15.8 1.98 19.7% -5.75%
TBCH NASDAQ
Turtle Beach
4.05% -14.8% 10.1% 60.7 12.7 0.79 14.1% -23.6%

Performance Comparison: FRACTL vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for FRACTL
Total Return (including Dividends) FRACTL SMH S&P 500
1 Month 7.81% 3.99% 1.11%
3 Months 10.46% 12.24% 5.58%
12 Months -8.16% -5.27% 10.51%
5 Years -33.88% 259.76% 109.12%

Trend Score (consistency of price movement) FRACTL SMH S&P 500
1 Month 67.9% 68.8% 69.9%
3 Months 43.3% 67.7% 69.3%
12 Months -6.6% -34.9% 43.2%
5 Years 14% 82.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #17 3.67% 6.62%
3 Month #17 -1.58% 4.63%
12 Month #20 -3.05% -16.89%
5 Years #25 -68.45% -59.25%

FAQs

Does Fractal Gaming (FRACTL) outperform the market?

No, over the last 12 months FRACTL made -8.16%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%. Over the last 3 months FRACTL made 10.46%, while SMH made 12.24%.

Performance Comparison FRACTL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FRACTL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% 6.7% 32.3% -19%
US NASDAQ 100 QQQ -3.2% 6.3% 33.1% -17%
German DAX 40 DAX -1.3% 8.6% 16% -38%
Shanghai Shenzhen CSI 300 CSI 300 -3.2% 8.7% 30.5% -20%
Hongkong Hang Seng HSI -4% 2.8% 13.3% -36%
India NIFTY 50 INDA -1.8% 9.1% 33.3% -7%
Brasil Bovespa EWZ -5.8% 7.4% 12.1% -17%

FRACTL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.1% 6.3% 29.5% -31%
Consumer Discretionary XLY -2.9% 9.6% 42.2% -26%
Consumer Staples XLP -3.2% 8% 30.8% -15%
Energy XLE -9.4% 4.9% 28.7% -11%
Financial XLF -1.9% 10.4% 29.5% -32%
Health Care XLV -5.4% 3.5% 32.8% -3%
Industrial XLI -2.5% 7.5% 26.8% -26%
Materials XLB -2.8% 6.4% 31.5% -8%
Real Estate XLRE -4% 6.9% 31.3% -21%
Technology XLK -3.8% 5.8% 31.9% -12%
Utilities XLU -4.9% 7.3% 24% -29%
Aerospace & Defense XAR -2.5% 2% 15.4% -51%
Biotech XBI -3.1% 0% 43.1% -1%
Homebuilder XHB -1.9% 12.8% 47.7% 1%
Retail XRT 0.4% 8% 40.3% -9%

FRACTL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.3% -10.9% 22.5% -11%
Natural Gas UNG -2.7% 10.4% 14.1% 6%
Gold GLD -7.1% 1.6% 2.2% -56%
Silver SLV -2.7% -3.5% 12.7% -31%
Copper CPER -1% 6.1% 17.4% -17%

FRACTL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5% 7.1% 33.8% -4%
iShares High Yield Corp. Bond HYG -4% 7.3% 28.6% -17%