Performance of FTK flatexDEGIRO AG | 27.9% in 12m
Compare FTK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare flatexDEGIRO AG with its related Sector/Index XLK
Performance Duell FTK vs XLK
| TimeFrame | FTK | XLK |
|---|---|---|
| 1 Day | -1.99% | -0.22% |
| 1 Week | -1.58% | 2.57% |
| 1 Month | 25.4% | 10.02% |
| 3 Months | 26.0% | 5.82% |
| 6 Months | 21.7% | 14.66% |
| 12 Months | 27.9% | 35.60% |
| YTD | 18.0% | 13.19% |
| Rel. Perf. 1m | 1.65 | |
| Rel. Perf. 3m | 0.51 | |
| Rel. Perf. 6m | 0.79 | |
| Rel. Perf. 12m | -0.64 |
Is flatexDEGIRO AG a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, flatexDEGIRO AG (XETRA:FTK) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTK as of May 2024 is 12.01. This means that FTK is currently overvalued and has a potential downside of -6.1% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTK as of May 2024 is 12.01. This means that FTK is currently overvalued and has a potential downside of -6.1% (Sold with Premium).
Is FTK a buy, sell or hold?
flatexDEGIRO AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 27.90%.
In compare to Technology Sector SPDR Fund, FTK made -7.7% less over the last 12 months. Due to the underperformance, it is recommend to sell FTK.
In compare to Technology Sector SPDR Fund, FTK made -7.7% less over the last 12 months. Due to the underperformance, it is recommend to sell FTK.
Values above 0%: FTK is performing better - Values below 0%: FTK is underperforming
Compare FTK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.22% | 18.46% | 4.30% | -0.41% |
| US NASDAQ 100 | QQQ | -3.54% | 16.44% | 5.63% | -7.25% |
| US Dow Jones Industrial 30 | DIA | -2.97% | 19.93% | 6.91% | 5.99% |
| German DAX 40 | DBXD | -1.34% | 20.24% | 4.53% | 13.52% |
| UK FTSE 100 | ISFU | -3.12% | 15.84% | 5.45% | 13.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.73% | 20.66% | 19.57% | 35.18% |
| Hongkong Hang Seng | HSI | -3.73% | 2.53% | 18.00% | 33.31% |
| Japan Nikkei 225 | EXX7 | -2.64% | 24.51% | 9.91% | 17.17% |
| India NIFTY 50 | INDA | -4.00% | 22.19% | 4.11% | -1.92% |
| Brasil Bovespa | EWZ | -1.49% | 22.10% | 25.45% | 15.19% |
FTK flatexDEGIRO AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.77% | 21.44% | 4.51% | -7.88% |
| Consumer Discretionary | XLY | -2.05% | 20.12% | 14.90% | 9.07% |
| Consumer Staples | XLP | -2.63% | 20.33% | 7.37% | 21.87% |
| Energy | XLE | -3.05% | 25.40% | 7.73% | 4.54% |
| Financial | XLF | -3.57% | 20.16% | -0.24% | -4.76% |
| Health Care | XLV | -3.57% | 20.09% | 7.38% | 14.65% |
| Industrial | XLI | -1.72% | 21.36% | 2.36% | 0.19% |
| Materials | XLB | -1.98% | 21.80% | 5.87% | 8.30% |
| Real Estate | XLRE | -3.82% | 17.36% | 12.89% | 17.04% |
| Technology | XLK | -4.15% | 15.37% | 7.03% | -7.70% |
| Utilities | XLU | -3.08% | 14.83% | 3.13% | 14.71% |
| Aerospace & Defense | XAR | -2.65% | 17.03% | 7.44% | 3.47% |
| Biotech | XBI | -3.03% | 15.31% | -2.40% | 21.07% |
| Homebuilder | XHB | -2.16% | 18.39% | -8.57% | -22.95% |
| Retail | XRT | -1.10% | 18.70% | 1.59% | -1.60% |
Does flatexDEGIRO AG outperform its market, is FTK a Sector Leader?
No, over the last 12 months flatexDEGIRO AG (FTK) made 27.90%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.60%.
Over the last 3 months FTK made 26.01%, while XLK made 5.82%.
No, over the last 12 months flatexDEGIRO AG (FTK) made 27.90%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.60%.
Over the last 3 months FTK made 26.01%, while XLK made 5.82%.
| Period | FTK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 25.39% | 10.02% | 6.93% |
| 3 Months | 26.01% | 5.82% | 6.91% |
| 12 Months | 27.90% | 35.60% | 28.31% |