Overview Performance Dividends Peer Group Options

(KENH) Kentima Holding publ - Performance 74.7% in 12m

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

Performance Rating 29.52%
#16 in Peer-Group
Rel. Strength 91.89%
#618 in Stock-Universe
Total Return 12m 74.67%
#10 in Peer-Group
Total Return 5y 123.93%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 2.90 SEK
52 Week Low 1.37 SEK
Sentiment Value
VRO Trend Strength +-100 55.74
Buy/Sell Signal +-5 -1.55
Support / Resistance Levels
Support
Resistance
12m Total Return: KENH (74.7%) vs VT (12.6%)
Total Return of Kentima Holding publ versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KENH) Kentima Holding publ - Performance 74.7% in 12m

Top Performer in Systems Software

Short Term Performance

Symbol 1w 1m 3m
KENH -6.43% 0.77% 14.9%
PGY 3.64% 27.8% 56.3%
ORCL 21.5% 35.0% 40.3%
ZS 0.68% 22.8% 49.0%

Long Term Performance

Symbol 6m 12m 5y
KENH 22.4% 74.7% 124%
PLTR 81.4% 449% 1,346%
ALLT 62.8% 293% -20.5%
RBRK 19.6% 191% 182%

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
ORCL NYSE
Oracle		 35% 54% 335% 46.8 25.5 1.86 44.1% -1.16%

Performance Comparison: KENH vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for KENH
Total Return (including Dividends) KENH VT S&P 500
1 Month 0.77% 1.57% 1.11%
3 Months 14.91% 5.66% 5.58%
12 Months 74.67% 12.60% 10.51%
5 Years 123.93% 85.65% 109.12%

Trend Score (consistency of price movement) KENH VT S&P 500
1 Month 53.9% 81.7% 69.9%
3 Months 64.3% 75.1% 69.3%
12 Months 63.4% 58.4% 43.2%
5 Years -30.3% 72.6% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #25 -0.79% -0.33%
3 Month #15 8.75% 8.84%
12 Month #10 55.13% 58.06%
5 Years #13 20.62% 7.09%

FAQs

Does Kentima Holding publ (KENH) outperform the market?

Yes, over the last 12 months KENH made 74.67%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%. Over the last 3 months KENH made 14.91%, while VT made 5.66%.

Performance Comparison KENH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KENH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6% -0.3% 23.4% 64%
US NASDAQ 100 QQQ -5.7% -0.7% 24.2% 65%
German DAX 40 DAX -3.8% 1.5% 7.1% 45%
Shanghai Shenzhen CSI 300 CSI 300 -5.7% 1.7% 21.6% 63%
Hongkong Hang Seng HSI -6.5% -4.3% 4.4% 47%
India NIFTY 50 INDA -4.3% 2.1% 24.4% 76%
Brasil Bovespa EWZ -8.3% 0.3% 3.2% 66%

KENH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.6% -0.7% 20.6% 52%
Consumer Discretionary XLY -5.4% 2.6% 33.3% 57%
Consumer Staples XLP -5.7% 1% 21.9% 68%
Energy XLE -11.9% -2.1% 19.8% 72%
Financial XLF -4.4% 3.3% 20.6% 51%
Health Care XLV -7.9% -3.6% 23.9% 80%
Industrial XLI -5% 0.4% 17.9% 56%
Materials XLB -5.3% -0.6% 22.6% 75%
Real Estate XLRE -6.5% -0.2% 22.4% 62%
Technology XLK -6.3% -1.2% 23% 70%
Utilities XLU -7.4% 0.2% 15.1% 53%
Aerospace & Defense XAR -5% -5% 6.5% 32%
Biotech XBI -5.6% -7% 34.2% 82%
Homebuilder XHB -4.4% 5.8% 38.8% 84%
Retail XRT -2.1% 0.9% 31.4% 74%

KENH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -17.8% -17.9% 13.6% 72%
Natural Gas UNG -5.2% 3.4% 5.2% 89%
Gold GLD -9.6% -5.4% -6.7% 27%
Silver SLV -5.2% -10.6% 3.8% 52%
Copper CPER -3.5% -0.9% 8.5% 66%

KENH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.5% 0.1% 24.9% 79%
iShares High Yield Corp. Bond HYG -6.5% 0.3% 19.7% 66%