(ASE) Asseco South Eastern - Performance 54.7% in 12m
ASE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.19%
#5 in Peer-Group
Rel. Strength
86.68%
#1028 in Stock-Universe
Total Return 12m
54.71%
#52 in Peer-Group
Total Return 5y
117.06%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.6 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 79.75 PLN |
| 52 Week Low | 47.10 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.74 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASE (54.7%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.3% | 25.4% | 222% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.41% | 20.5% | 342% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.24% | 37.9% | 110% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-2.13% | 51.5% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
1.14% | 18.7% | 157% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.93% | -5.24% | 119% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.11% | 21.6% | 66.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.65% | 34.6% | 54.5% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: ASE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ASE
| Total Return (including Dividends) | ASE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.20% | 4.46% | 4.99% |
| 3 Months | 27.26% | 10.86% | 10.23% |
| 12 Months | 54.71% | 16.14% | 14.42% |
| 5 Years | 117.06% | 84.74% | 110.17% |
| Trend Score (consistency of price movement) | ASE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 73.9% | 79.1% |
| 3 Months | 93.7% | 96.5% | 95.5% |
| 12 Months | 65.8% | 59.9% | 44.7% |
| 5 Years | 87.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th54.00 | 0.70% | 0.20% |
| 3 Month | %th76.00 | 14.79% | 15.44% |
| 12 Month | %th75.00 | 33.21% | 35.21% |
| 5 Years | %th91.50 | 17.50% | 3.28% |
FAQs
Does Asseco South Eastern (ASE) outperform the market?
Yes,
over the last 12 months ASE made 54.71%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%.
Over the last 3 months ASE made 27.26%, while VT made 10.86%.
Performance Comparison ASE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.4% | 0.2% | 55.9% | 40% |
| US NASDAQ 100 | QQQ | 7.8% | -0.2% | 54.5% | 41% |
| German DAX 40 | DAX | 8.4% | 5.8% | 44.4% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.1% | 1% | 55.5% | 37% |
| Hongkong Hang Seng | HSI | 9.3% | -1.9% | 37.4% | 18% |
| India NIFTY 50 | INDA | 8.5% | 3.3% | 58.6% | 55% |
| Brasil Bovespa | EWZ | 4.7% | -2.8% | 33% | 41% |
ASE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.5% | -0.5% | 51.6% | 28% |
| Consumer Discretionary | XLY | 6.3% | 2.3% | 62.8% | 36% |
| Consumer Staples | XLP | 7.1% | 5.3% | 56.5% | 45% |
| Energy | XLE | 6.8% | -0.9% | 60.8% | 56% |
| Financial | XLF | 7.2% | 1.6% | 52.8% | 27% |
| Health Care | XLV | 8.5% | 2.7% | 63.5% | 59% |
| Industrial | XLI | 6.5% | 1% | 49.2% | 31% |
| Materials | XLB | 4.3% | -0.6% | 51.7% | 48% |
| Real Estate | XLRE | 8.3% | 4.3% | 57.4% | 42% |
| Technology | XLK | 7.9% | -3.9% | 53% | 43% |
| Utilities | XLU | 8.7% | 5.7% | 54.7% | 32% |
| Aerospace & Defense | XAR | 7.2% | -2.3% | 37.6% | 6% |
| Biotech | XBI | 7.8% | 0.8% | 70% | 62% |
| Homebuilder | XHB | 2.5% | -6.4% | 62% | 49% |
| Retail | XRT | 4.7% | -0.3% | 61.1% | 44% |
ASE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.5% | -3.48% | 64.4% | 62% |
| Natural Gas | UNG | 12.3% | 13.8% | 72% | 61% |
| Gold | GLD | 8.9% | 6% | 36.7% | 11% |
| Silver | SLV | 8.9% | -0% | 39.3% | 31% |
| Copper | CPER | 5.1% | -1% | 35.4% | 38% |
ASE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.1% | 2% | 60.5% | 54% |
| iShares High Yield Corp. Bond | HYG | 8.9% | 3.3% | 57.9% | 44% |