(KEBNI-B) KebNi (publ) - Performance 30.9% in 12m

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

Performance Rating 35.45%
#11 in Peer-Group
Rel. Strength 75.80%
#1795 in Stock-Universe
Total Return 12m 30.85%
#9 in Peer-Group
Total Return 5y 29.07%
#13 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 67.1
High / Low SEK
52 Week High 2.24 SEK
52 Week Low 0.90 SEK
Sentiment Value
VRO Trend Strength +-100 88.37
Buy/Sell Signal +-5 0.53
Support / Resistance Levels
Support
Resistance
12m Total Return: KEBNI-B (30.9%) vs VT (16.2%)
Total Return of KebNi (publ) versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KEBNI-B) KebNi (publ) - Performance 30.9% in 12m

Top Performer in Consumer Electronics

Short Term Performance

Symbol 1w 1m 3m
KEBNI-B 5.29% 7.25% 50%
WAYS -3.25% 11.6% 64.1%
KJELL 8.96% 21.3% 27.8%
VUZI 4.66% 1.04% 43.1%

Long Term Performance

Symbol 6m 12m 5y
KEBNI-B 95.3% 30.9% 29.1%
VUZI -25.9% 141% 2.46%
WAYS 115% 81.4% 501%
SONY 23.4% 53.5% 91.1%

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: KEBNI-B vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KEBNI-B
Total Return (including Dividends) KEBNI-B VT S&P 500
1 Month 7.25% 3.99% 4.55%
3 Months 50.00% 11.38% 10.78%
12 Months 30.85% 16.15% 14.71%
5 Years 29.07% 87.29% 112.53%

Trend Score (consistency of price movement) KEBNI-B VT S&P 500
1 Month 48% 73.9% 79.2%
3 Months 86.2% 94.9% 92.9%
12 Months 30.6% 59.6% 44.2%
5 Years 68.1% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th72.73 3.14% 2.58%
3 Month %th96.97 34.68% 35.40%
12 Month %th75.76 12.65% 14.07%
5 Years %th66.67 -24.81% -33.07%

FAQs

Does KebNi (publ) (KEBNI-B) outperform the market?

Yes, over the last 12 months KEBNI-B made 30.85%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months KEBNI-B made 50.00%, while VT made 11.38%.

Performance Comparison KEBNI-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KEBNI-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.3% 2.7% 89.2% 16%
US NASDAQ 100 QQQ 1.5% 1.7% 87.1% 16%
German DAX 40 DAX 2.5% 7.3% 76.3% 1%
Shanghai Shenzhen CSI 300 CSI 300 2.7% 3.1% 91.2% 13%
Hongkong Hang Seng HSI 2.8% 1.5% 73.5% -5%
India NIFTY 50 INDA 2.8% 5.2% 89.5% 31%
Brasil Bovespa EWZ 1% -0.5% 64.7% 18%

KEBNI-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% 0.5% 82.6% 2%
Consumer Discretionary XLY 3.9% 5.6% 97.9% 11%
Consumer Staples XLP 5.8% 8.9% 91% 22%
Energy XLE 6.7% 3.7% 94.7% 35%
Financial XLF 2.2% 4.2% 86.2% 2%
Health Care XLV 3.3% 5.2% 96.5% 36%
Industrial XLI 2.8% 3.5% 82.6% 7%
Materials XLB 4.3% 5.6% 89.9% 28%
Real Estate XLRE 6.8% 7.2% 91.9% 18%
Technology XLK 1% -1.6% 86% 19%
Utilities XLU 4.8% 7.2% 85.9% 7%
Aerospace & Defense XAR 0.4% -2.6% 67.8% -22%
Biotech XBI 4.5% 5.2% 103.2% 42%
Homebuilder XHB 4.1% 1.2% 100.5% 30%
Retail XRT 5.4% 5.8% 98% 25%

KEBNI-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.6% 2.13% 98.5% 41%
Natural Gas UNG 14.6% 16.7% 104.4% 39%
Gold GLD 7.3% 9.4% 69.4% -11%
Silver SLV 5.8% 3.4% 70.7% 9%
Copper CPER 2.1% 3.1% 69.5% 16%

KEBNI-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.6% 3.6% 92.4% 29%
iShares High Yield Corp. Bond HYG 4.4% 5.4% 90.3% 20%