(FREEM) Freemelt Holding - Performance -20.2% in 12m
FREEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-81.52%
#45 in Peer-Group
Rel. Strength
23.98%
#5783 in Stock-Universe
Total Return 12m
-20.21%
#29 in Peer-Group
Total Return 5y
-84.43%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 3.92 SEK |
| 52 Week Low | 0.54 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.26 |
| Buy/Sell Signal +-5 | -0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FREEM (-20.2%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
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: FREEM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for FREEM
| Total Return (including Dividends) | FREEM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 56.25% | 3.99% | 1.11% |
| 3 Months | 122.77% | 12.24% | 5.58% |
| 12 Months | -20.21% | -5.27% | 10.51% |
| 5 Years | -84.43% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | FREEM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 47.6% | 68.8% | 69.9% |
| 3 Months | 56.2% | 67.7% | 69.3% |
| 12 Months | -75.3% | -34.9% | 43.2% |
| 5 Years | -96.8% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 50.26% | 54.54% |
| 3 Month | #1 | 98.47% | 111.00% |
| 12 Month | #30 | -15.78% | -27.80% |
| 5 Years | #38 | -92.45% | -89.26% |
FAQs
Does Freemelt Holding (FREEM) outperform the market?
No,
over the last 12 months FREEM made -20.21%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months FREEM made 122.77%, while SMH made 12.24%.
Performance Comparison FREEM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FREEM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | 55.1% | 17% | -31% |
| US NASDAQ 100 | QQQ | 3.4% | 54.8% | 17.8% | -30% |
| German DAX 40 | DAX | 5.4% | 57% | 0.6% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | 57.2% | 15.2% | -32% |
| Hongkong Hang Seng | HSI | 2.7% | 51.2% | -2% | -48% |
| India NIFTY 50 | INDA | 4.9% | 57.6% | 18% | -19% |
| Brasil Bovespa | EWZ | 0.9% | 55.8% | -3.2% | -29% |
FREEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | 54.8% | 14.2% | -43% |
| Consumer Discretionary | XLY | 3.7% | 58.1% | 26.9% | -38% |
| Consumer Staples | XLP | 3.5% | 56.5% | 15.5% | -27% |
| Energy | XLE | -2.7% | 53.3% | 13.4% | -23% |
| Financial | XLF | 4.8% | 58.8% | 14.2% | -44% |
| Health Care | XLV | 1.3% | 51.9% | 17.4% | -15% |
| Industrial | XLI | 4.2% | 55.9% | 11.4% | -38% |
| Materials | XLB | 3.9% | 54.9% | 16.2% | -20% |
| Real Estate | XLRE | 2.7% | 55.3% | 16% | -33% |
| Technology | XLK | 2.9% | 54.2% | 16.6% | -24% |
| Utilities | XLU | 1.8% | 55.7% | 8.6% | -42% |
| Aerospace & Defense | XAR | 4.2% | 50.5% | 0% | -63% |
| Biotech | XBI | 3.5% | 48.5% | 27.8% | -13% |
| Homebuilder | XHB | 4.8% | 61.3% | 32.4% | -11% |
| Retail | XRT | 7.1% | 56.4% | 24.9% | -21% |
FREEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.6% | 37.6% | 7.13% | -23% |
| Natural Gas | UNG | 4% | 58.9% | -1.3% | -6% |
| Gold | GLD | -0.4% | 50.1% | -13.2% | -68% |
| Silver | SLV | 4% | 44.9% | -2.6% | -43% |
| Copper | CPER | 5.7% | 54.5% | 2.1% | -29% |
FREEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 55.6% | 18.4% | -16% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 55.7% | 13.3% | -29% |