(VOLO-PREF) Volati - Performance 105.8% in 12m
VOLO-PREF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
94.98%
#2 in Peer-Group
Rel. Strength
94.33%
#423 in Stock-Universe
Total Return 12m
105.75%
#1 in Peer-Group
Total Return 5y
3057.66%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 233 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 646.00 SEK |
| 52 Week Low | 313.97 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.34 |
| Buy/Sell Signal +-5 | 2.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VOLO-PREF (105.8%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Conglomerates
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: VOLO-PREF vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VOLO-PREF
| Total Return (including Dividends) | VOLO-PREF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.54% | 2.15% | 3.94% |
| 3 Months | 20.64% | 7.13% | 4.85% |
| 12 Months | 105.75% | 18.22% | 11.96% |
| 5 Years | 3057.66% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | VOLO-PREF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 91% | 22.7% | 78.2% |
| 3 Months | 81.7% | 82.2% | 81.9% |
| 12 Months | 97.7% | 55% | 43.1% |
| 5 Years | 99.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 0.38% | -1.35% |
| 3 Month | #3 | 12.62% | 15.06% |
| 12 Month | #2 | 74.04% | 83.78% |
| 5 Years | #1 | 1273.81% | 1405.69% |
FAQs
Does Volati (VOLO-PREF) outperform the market?
Yes,
over the last 12 months VOLO-PREF made 105.75%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months VOLO-PREF made 20.64%, while XLI made 7.13%.
Performance Comparison VOLO-PREF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VOLO-PREF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -1.4% | 41.9% | 94% |
| US NASDAQ 100 | QQQ | 1.6% | -2% | 41.4% | 93% |
| German DAX 40 | DAX | 3% | 4.1% | 26.6% | 79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | 3% | 42.6% | 92% |
| Hongkong Hang Seng | HSI | 2.5% | -2.9% | 25% | 77% |
| India NIFTY 50 | INDA | 1.7% | 3% | 41.4% | 107% |
| Brasil Bovespa | EWZ | 3.6% | 0.6% | 18.8% | 100% |
VOLO-PREF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.2% | 37.3% | 82% |
| Consumer Discretionary | XLY | 1.1% | 0.8% | 49.6% | 87% |
| Consumer Staples | XLP | 1% | 2.8% | 39.7% | 99% |
| Energy | XLE | 2.5% | -3.2% | 39.3% | 108% |
| Financial | XLF | 0.7% | 1% | 38.1% | 82% |
| Health Care | XLV | 3.9% | 1.1% | 47.8% | 115% |
| Industrial | XLI | 1.1% | 0.4% | 35% | 88% |
| Materials | XLB | 2.1% | 0.6% | 40.2% | 107% |
| Real Estate | XLRE | 0% | -1.9% | 38% | 92% |
| Technology | XLK | 1.3% | -4.6% | 41.2% | 96% |
| Utilities | XLU | 1% | 2.3% | 35.8% | 87% |
| Aerospace & Defense | XAR | -1% | -5.5% | 21.9% | 63% |
| Biotech | XBI | 2.6% | -1.6% | 53.9% | 118% |
| Homebuilder | XHB | -0.9% | -0.3% | 51% | 111% |
| Retail | XRT | 1.1% | -0.8% | 46.8% | 103% |
VOLO-PREF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4% | -9.84% | 38.8% | 110% |
| Natural Gas | UNG | 2.1% | 2.5% | 35.7% | 120% |
| Gold | GLD | 1.5% | 2.1% | 14.3% | 61% |
| Silver | SLV | 1.5% | -5.7% | 21.3% | 84% |
| Copper | CPER | -0.2% | 1.7% | 23.6% | 94% |
VOLO-PREF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -0.5% | 42.5% | 110% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 0.8% | 38.9% | 96% |