(TRANS) Transtema - Performance 7.2% in 12m

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

Performance Rating 13.28%
#24 in Peer-Group
Rel. Strength 55.21%
#3400 in Stock-Universe
Total Return 12m 7.24%
#36 in Peer-Group
Total Return 5y 88.57%
#7 in Peer-Group
P/E Value
P/E Trailing 87.3
P/E Forward 8.64
High / Low SEK
52 Week High 19.24 SEK
52 Week Low 12.32 SEK
Sentiment Value
VRO Trend Strength +-100 62.66
Buy/Sell Signal +-5 -0.62
Support / Resistance Levels
Support
Resistance
12m Total Return: TRANS (7.2%) vs XLC (22.7%)
Total Return of Transtema versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TRANS) Transtema - Performance 7.2% in 12m

Top Performer in Integrated Telecommunication Services

Short Term Performance

Symbol 1w 1m 3m
TRANS -1.36% 0.14% -3.59%
FNGR -23.5% 26.9% 160%
UCL 5.66% 46.1% 24.0%
IHS 1.09% 11.7% 53.3%

Long Term Performance

Symbol 6m 12m 5y
TRANS -9.59% 7.24% 88.6%
FNGR 49.5% 0.33% 492%
IHS 70.8% 52.9% -67.4%
IDT 18.5% 54.9% 861%

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
KT NYSE
KT
-2.84% 43.4% 145% 21.2 10.2 0.54 -45.7% -5.36%
NYSE
AT&T
0.58% 62.4% 71% 16.9 13.4 1.11 0.70% 30%
VIV NYSE
Telefonica Brasil
4.24% 23.5% 50% 16.3 14 1.09 21.4% 17.8%
TO
Telus
6.54% 7.42% 23.2% 28.1 18.6 0.61 -58.6% -1.27%
TU NYSE
Telus
7.62% 6.92% 21.9% 27.9 20.3 0.69 -49.9% -4.27%
CCA TO
Cogeco Communications
3.37% 36.4% -16.9% 8.83 8.55 1.03 -39.4% -3.31%

Performance Comparison: TRANS vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TRANS
Total Return (including Dividends) TRANS XLC S&P 500
1 Month 0.14% 5.70% 5.54%
3 Months -3.59% 0.71% 1.27%
12 Months 7.24% 22.68% 13.09%
5 Years 88.57% 94.28% 107.46%

Trend Score (consistency of price movement) TRANS XLC S&P 500
1 Month 4.8% 79.9% 69.6%
3 Months 15.7% 30.8% 31.9%
12 Months -30% 78.8% 44.4%
5 Years -1.9% 53.7% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #36 -3.79% -3.71%
3 Month #41 -4.27% -4.79%
12 Month #35 -12.58% -5.18%
5 Years #10 -2.94% -9.11%

FAQs

Does Transtema (TRANS) outperform the market?

No, over the last 12 months TRANS made 7.24%, while its related Sector, the Communication Sector SPDR (XLC) made 22.68%. Over the last 3 months TRANS made -3.59%, while XLC made 0.71%.

Performance Comparison TRANS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TRANS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -5.4% -7.9% -6%
US NASDAQ 100 QQQ -1% -7.6% -10.6% -8%
German DAX 40 DAX -0.4% -3.6% -29.5% -21%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% -2.7% -7.3% -2%
Hongkong Hang Seng HSI -1.4% -8.3% -21.6% -11%
India NIFTY 50 INDA -1% -1.3% -9.3% 7%
Brasil Bovespa EWZ 1.4% -1.1% -22.4% 8%

TRANS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1% -5.6% -12.4% -15%
Consumer Discretionary XLY 0.1% -7.7% -5.4% -15%
Consumer Staples XLP -2% -2% -10.5% -3%
Energy XLE 0% -0.8% 2.8% 14%
Financial XLF -1.4% -4.4% -10.6% -18%
Health Care XLV -1.7% 3.1% -0.5% 14%
Industrial XLI -1% -7.9% -10.3% -12%
Materials XLB -0.4% -3.2% -1.7% 11%
Real Estate XLRE -2.4% -0.6% -5.4% -7%
Technology XLK -0.8% -8.2% -7.8% -3%
Utilities XLU -1.7% -3.4% -12.1% -10%
Aerospace & Defense XAR -0.7% -10.3% -20.6% -27%
Biotech XBI -1.2% 4.2% 10.7% 20%
Homebuilder XHB 1.2% 1.1% 13.1% 16%
Retail XRT -0.7% -9.8% -1.4% 9%

TRANS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.2% -3.94% -4.11% 14%
Natural Gas UNG 6.6% 9.4% -22.8% 24%
Gold GLD -1.1% -1.9% -34.3% -33%
Silver SLV -0.6% -1.9% -17.5% -0%
Copper CPER -0.4% -1.7% -23.1% 5%

TRANS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% 2.9% -3.2% 9%
iShares High Yield Corp. Bond HYG -1.5% -1.5% -12% -2%