(ORES) Investment Oresund - Performance 7.3% in 12m
Compare ORES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.22%
#8 in Peer-Group
Rel. Strength
65.25%
#2766 in Stock-Universe
Total Return 12m
7.30%
#5 in Peer-Group
Total Return 5y
52.23%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.7 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 121.85 SEK |
| 52 Week Low | 102.40 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.29 |
| Buy/Sell Signal +-5 | -1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ORES (7.3%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-Sector Holdings
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 |
|---|
Performance Comparison: ORES vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ORES
| Total Return (including Dividends) | ORES | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.75% | 8.04% | 8.99% |
| 3 Months | 5.46% | -1.30% | -3.34% |
| 12 Months | 7.30% | 23.56% | 13.71% |
| 5 Years | 52.23% | 152.72% | 114.23% |
| Trend Score (consistency of price movement) | ORES | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 81.3% | 96.7% | 95.2% |
| 3 Months | 52.7% | -39.8% | -53.5% |
| 12 Months | -27.6% | 81.6% | 48.2% |
| 5 Years | 16% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | -3.04% | -3.89% |
| 3 Month | #6 | 6.86% | 9.10% |
| 12 Month | #4 | -13.16% | -5.64% |
| 5 Years | #8 | -39.76% | -28.94% |
FAQs
Does Investment Oresund (ORES) outperform the market?
No,
over the last 12 months ORES made 7.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.56%.
Over the last 3 months ORES made 5.46%, while XLF made -1.30%.
Performance Comparison ORES vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ORES vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | -4.2% | 8.3% | -6% |
| US NASDAQ 100 | QQQ | -6.5% | -8.6% | 5.6% | -10% |
| German DAX 40 | DAX | -0.7% | -7.2% | -13.8% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | -1.5% | 8.2% | -3% |
| Hongkong Hang Seng | HSI | -2.4% | -10.8% | -3.9% | -5% |
| India NIFTY 50 | INDA | -0.6% | -1% | 6.1% | 3% |
| Brasil Bovespa | EWZ | -6% | -8% | 0.3% | 12% |
ORES vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -4.8% | 3.6% | -17% |
| Consumer Discretionary | XLY | -7.7% | -8.8% | 7.1% | -15% |
| Consumer Staples | XLP | 3.3% | 7.5% | 8.1% | 2% |
| Energy | XLE | -5% | -2.9% | 16.6% | 13% |
| Financial | XLF | -2.2% | -3.3% | 4.5% | -16% |
| Health Care | XLV | 5.7% | 11.8% | 18.1% | 16% |
| Industrial | XLI | -4% | -6% | 6.6% | -7% |
| Materials | XLB | -1.6% | 0% | 14.2% | 13% |
| Real Estate | XLRE | 2.8% | 2.3% | 11.4% | -3% |
| Technology | XLK | -7.6% | -12.2% | 7.7% | -6% |
| Utilities | XLU | 2.7% | 2.7% | 4.8% | -7% |
| Aerospace & Defense | XAR | -3.9% | -7.3% | -3.5% | -21% |
| Biotech | XBI | 2.1% | 5% | 29.1% | 23% |
| Homebuilder | XHB | -2.9% | -2.7% | 23% | 15% |
| Retail | XRT | -5.1% | -6.6% | 13.4% | 11% |
ORES vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | 1.64% | 11.5% | 16% |
| Natural Gas | UNG | 5.1% | 5.4% | -24.4% | 6% |
| Gold | GLD | 6.5% | 5.8% | -15.8% | -27% |
| Silver | SLV | 1.7% | 5.2% | 2.7% | -5% |
| Copper | CPER | -0% | 6.1% | -4.8% | 10% |
ORES vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 6.9% | 11.4% | 9% |
| iShares High Yield Corp. Bond | HYG | 0% | 1.6% | 5.1% | -2% |