(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%)
Total Return of Investment Oresund versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ORES) Investment Oresund - Performance -0.2% in 12m

Top Performer in Multi-Sector Holdings

Short Term Performance

Symbol 1w 1m 3m
ORES 3.69% 2.25% 6%
SOF 8.92% 12.4% 21.7%
CNNE 0.44% 10.6% 13.7%
JEF 3.41% 12.8% 4.87%

Long Term Performance

Symbol 6m 12m 5y
ORES 12.5% -0.23% 47.2%
SOF 32.2% 34.2% 31.5%
ACKB 16.7% 35.5% 109%
CNNE 5.80% 18.8% -47.8%

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%