(ORES) Investment Oresund - Performance -0.2% in 12m
ORES performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.71%
#8 in Peer-Group
Rel. Strength
38.69%
#4554 in Stock-Universe
Total Return 12m
-0.23%
#10 in Peer-Group
Total Return 5y
47.18%
#4 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 15.4 |
P/E Forward | - |
High / Low | SEK |
---|---|
52 Week High | 121.85 SEK |
52 Week Low | 102.40 SEK |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 76.29 |
Buy/Sell Signal +-5 | 2.22 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: ORES (-0.2%) vs XLF (28%)

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 | 2.25% | 2.49% | 4.52% |
3 Months | 6.00% | 4.63% | 10.25% |
12 Months | -0.23% | 27.96% | 14.16% |
5 Years | 47.18% | 149.05% | 116.91% |
Trend Score (consistency of price movement) | ORES | XLF | S&P 500 |
---|---|---|---|
1 Month | -44.9% | 26.8% | 79.1% |
3 Months | 54% | 79.4% | 91.7% |
12 Months | -15% | 78% | 44% |
5 Years | 13.4% | 75.1% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th61.54 | -0.02% | -2.28% |
3 Month | %th61.54 | 1.31% | -3.85% |
12 Month | %th30.77 | -22.03% | -12.61% |
5 Years | %th46.15 | -40.90% | -32.15% |
FAQs
Does Investment Oresund (ORES) outperform the market?
No,
over the last 12 months ORES made -0.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months ORES made 6.00%, while XLF made 4.63%.
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 | 1.2% | -2.3% | 7.3% | -14% |
US NASDAQ 100 | QQQ | 0.6% | -3.3% | 5.9% | -15% |
German DAX 40 | DAX | 0.4% | 1.9% | -7.9% | -31% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -0.3% | 11.3% | -17% |
Hongkong Hang Seng | HSI | 0.9% | -4.6% | -9.9% | -36% |
India NIFTY 50 | INDA | 0.8% | -0.1% | 6.4% | -0% |
Brasil Bovespa | EWZ | 2% | -1.2% | -14.3% | -11% |
ORES vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0% | -4.6% | 1% | -28% |
Consumer Discretionary | XLY | 1.7% | 0.4% | 15.3% | -21% |
Consumer Staples | XLP | 4.7% | 3.5% | 8.4% | -9% |
Energy | XLE | 4.5% | -2.3% | 10% | 3% |
Financial | XLF | 1.5% | -0.2% | 4.1% | -28% |
Health Care | XLV | 2.4% | 0.6% | 14% | 6% |
Industrial | XLI | 1.7% | -0.9% | 0.5% | -24% |
Materials | XLB | 2.6% | -0.1% | 6.6% | -3% |
Real Estate | XLRE | 5.9% | 2.7% | 9% | -12% |
Technology | XLK | 0.4% | -6.2% | 5.2% | -11% |
Utilities | XLU | 3.6% | 1.3% | 3.6% | -24% |
Aerospace & Defense | XAR | -0.6% | -7.4% | -13.8% | -52% |
Biotech | XBI | 2.8% | -0.9% | 20.1% | 11% |
Homebuilder | XHB | 2.6% | -1.6% | 17.8% | -1% |
Retail | XRT | 3.5% | 0.1% | 14.7% | -7% |
ORES vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 7.8% | -6.81% | 14.5% | 10% |
Natural Gas | UNG | 5.5% | -1.2% | 20.7% | -0% |
Gold | GLD | 6.9% | 3.7% | -12.7% | -40% |
Silver | SLV | 4.7% | -5.4% | -11% | -22% |
Copper | CPER | 0.4% | -6.4% | -11.1% | -16% |
ORES vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 3% | 0.4% | 11.2% | -1% |
iShares High Yield Corp. Bond | HYG | 3.2% | 0.7% | 7.9% | -11% |