(OGUN-B) Ogunsen Series - Performance -26.2% in 12m
OGUN-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.30%
#13 in Peer-Group
Rel. Strength
18.47%
#6277 in Stock-Universe
Total Return 12m
-26.24%
#34 in Peer-Group
Total Return 5y
103.65%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.7 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 35.57 SEK |
| 52 Week Low | 25.25 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.11 |
| Buy/Sell Signal +-5 | 0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OGUN-B (-26.2%) vs XLI (24.6%)
5y Drawdown (Underwater) Chart
Top Performer in Human Resource & Employment Services
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 |
|---|---|---|---|---|---|---|---|---|
| BBSI NASDAQ Barrett Business |
3.55% | 32.9% | 251% | 21.4 | 19.7 | 1.41 | 20.4% | -20% |
| KFY NYSE Korn Ferry |
6.46% | 11.8% | 170% | 15.9 | 13.7 | 1.36 | -49.8% | -0.93% |
| BRNL AS Brunel International |
3.27% | -8.2% | 83.4% | 15.1 | 14.6 | 1.99 | 59.4% | 149% |
| UPWK NASDAQ Upwork |
-9.67% | 23.7% | -5.54% | 8.16 | 11.3 | 0.85 | 67.4% | 41.4% |
| ADEN SW Adecco N |
10.7% | -14.9% | -29.5% | 14.6 | 11.6 | 1.3 | -69.5% | -13.6% |
| MHH NYSE MKT Mastech Holdings |
3.85% | -4.1% | -72.1% | 41.2 | 11.7 | 0.59 | -60.3% | -24.3% |
Performance Comparison: OGUN-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for OGUN-B
| Total Return (including Dividends) | OGUN-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.78% | 4.27% | 5.22% |
| 3 Months | -4.05% | 19.09% | 16.86% |
| 12 Months | -26.24% | 24.59% | 14.81% |
| 5 Years | 103.65% | 130.63% | 111.83% |
| Trend Score (consistency of price movement) | OGUN-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -28.2% | 60.8% | 81% |
| 3 Months | -53.5% | 93.3% | 96.9% |
| 12 Months | -86.8% | 55.4% | 44.9% |
| 5 Years | 39.3% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.92 | -6.76% | -7.60% |
| 3 Month | %th29.17 | -19.43% | -17.90% |
| 12 Month | %th31.25 | -40.80% | -35.76% |
| 5 Years | %th81.25 | -11.70% | -3.86% |
FAQs
Does Ogunsen Series (OGUN-B) outperform the market?
No,
over the last 12 months OGUN-B made -26.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.59%.
Over the last 3 months OGUN-B made -4.05%, while XLI made 19.09%.
Performance Comparison OGUN-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OGUN-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -8% | -17.9% | -41% |
| US NASDAQ 100 | QQQ | -0.7% | -8.4% | -19.2% | -40% |
| German DAX 40 | DAX | -0% | -2.1% | -31.4% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -7% | -20.7% | -45% |
| Hongkong Hang Seng | HSI | -0.1% | -9.1% | -36.3% | -62% |
| India NIFTY 50 | INDA | 1% | -6.2% | -16.1% | -26% |
| Brasil Bovespa | EWZ | -3% | -11% | -44.6% | -38% |
OGUN-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -9.4% | -22.6% | -53% |
| Consumer Discretionary | XLY | -1.7% | -5.7% | -10% | -45% |
| Consumer Staples | XLP | -1.4% | -2.7% | -17.8% | -36% |
| Energy | XLE | -0.3% | -7.8% | -12.7% | -24% |
| Financial | XLF | -1.5% | -7.3% | -21.9% | -56% |
| Health Care | XLV | 0.2% | -5.1% | -10% | -22% |
| Industrial | XLI | -1.7% | -7.1% | -24.9% | -51% |
| Materials | XLB | -2.9% | -7.5% | -22.5% | -32% |
| Real Estate | XLRE | -0.9% | -4.1% | -15.6% | -39% |
| Technology | XLK | -1.2% | -11.6% | -21% | -38% |
| Utilities | XLU | 0.3% | -2.8% | -19.3% | -49% |
| Aerospace & Defense | XAR | 0.2% | -10.4% | -35.1% | -75% |
| Biotech | XBI | -0.7% | -6.3% | -3.9% | -20% |
| Homebuilder | XHB | -4% | -11.3% | -10% | -31% |
| Retail | XRT | -4.1% | -7% | -13.3% | -37% |
OGUN-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | -10.4% | -8.11% | -19% |
| Natural Gas | UNG | 3.8% | 7.3% | -9.4% | -20% |
| Gold | GLD | 1% | -2.2% | -37.8% | -67% |
| Silver | SLV | 0.7% | -9.4% | -35.8% | -47% |
| Copper | CPER | 0.5% | -7.8% | -36.5% | -40% |
OGUN-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | -5.5% | -13.4% | -25% |
| iShares High Yield Corp. Bond | HYG | 0.7% | -4.6% | -16.4% | -37% |