Performance of FAN Volution Group plc | 84.7% in 12m
Compare FAN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Volution Group plc with its related Sector/Index XLB
Performance Duell FAN vs XLB
| TimeFrame | FAN | XLB |
|---|---|---|
| 1 Week | 4.96% | 2.00% |
| 1 Month | 13.1% | 3.44% |
| 3 Months | 22.1% | 7.20% |
| 6 Months | 43.1% | 8.65% |
| 12 Months | 84.7% | 27.42% |
| YTD | 43.8% | 14.28% |
| Rel. Perf. 1m | 0.77 | |
| Rel. Perf. 3m | 2.31 | |
| Rel. Perf. 6m | 2.93 | |
| Rel. Perf. 12m | 3.25 | |
| Spearman 1m | 0.31 | 0.484 |
| Spearman 3m | 0.84 | 0.824 |
Is Volution Group plc a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Volution Group plc (LSE:FAN) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 80.89 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FAN as of October 2024 is 708.26. This means that FAN is currently undervalued and has a potential upside of +15.35% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FAN as of October 2024 is 708.26. This means that FAN is currently undervalued and has a potential upside of +15.35% (Margin of Safety).
Is FAN a buy, sell or hold?
Volution Group plc has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 84.66%.
In compare to Materials Sector SPDR Fund, FAN made 57.24% more over the last 12 months. Due to the outperformance, it is recommend to buy FAN.
In compare to Materials Sector SPDR Fund, FAN made 57.24% more over the last 12 months. Due to the outperformance, it is recommend to buy FAN.
Values above 0%: FAN is performing better - Values below 0%: FAN is underperforming
Compare FAN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.81% | 9.75% | 27.46% | 48.07% |
| US NASDAQ 100 | QQQ | 4.64% | 9.21% | 28.91% | 48.65% |
| US Dow Jones Industrial 30 | DIA | 3.36% | 10.34% | 28.84% | 55.37% |
| German DAX 40 | DBXD | 2.72% | 8.46% | 35.37% | 54.22% |
| UK FTSE 100 | ISFU | 4.08% | 14.03% | 32.21% | 60.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.81% | -5.72% | 32.28% | 74.62% |
| Hongkong Hang Seng | HSI | 9.60% | 1.62% | 20.87% | 75.00% |
| Japan Nikkei 225 | EXX7 | 5.06% | 8.76% | 41.93% | 61.40% |
| India NIFTY 50 | INDA | 5.10% | 15.02% | 31.92% | 55.76% |
| Brasil Bovespa | EWZ | 6.93% | 18.41% | 47.90% | 83.77% |
FAN Volution Group plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.30% | 9.04% | 29.09% | 47.71% |
| Consumer Discretionary | XLY | 4.51% | 9.89% | 29.03% | 58.49% |
| Consumer Staples | XLP | 3.20% | 14.66% | 28.79% | 60.00% |
| Energy | XLE | 6.38% | 8.52% | 47.30% | 83.67% |
| Financial | XLF | 1.54% | 8.69% | 24.56% | 40.82% |
| Health Care | XLV | 4.26% | 15.51% | 32.02% | 65.08% |
| Industrial | XLI | 2.97% | 7.45% | 29.12% | 45.28% |
| Materials | XLB | 2.96% | 9.64% | 34.47% | 57.24% |
| Real Estate | XLRE | 2.77% | 14.78% | 20.02% | 48.86% |
| Technology | XLK | 4.63% | 8.76% | 29.24% | 47.30% |
| Utilities | XLU | 3.54% | 10.53% | 14.51% | 44.08% |
| Aerospace & Defense | XAR | 3.75% | 7.92% | 21.91% | 47.04% |
| Biotech | XBI | 2.68% | 15.01% | 27.95% | 39.44% |
| Homebuilder | XHB | 3.53% | 10.20% | 22.49% | 13.88% |
| Retail | XRT | 2.91% | 10.80% | 33.51% | 55.38% |
Does Volution Group plc outperform its market, is FAN a Sector Leader?
Yes, over the last 12 months Volution Group plc (FAN) made 84.66%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 27.42%.
Over the last 3 months FAN made 22.07%, while XLB made 7.20%.
Yes, over the last 12 months Volution Group plc (FAN) made 84.66%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 27.42%.
Over the last 3 months FAN made 22.07%, while XLB made 7.20%.
| Period | FAN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 13.08% | 3.44% | 3.33% |
| 3 Months | 22.07% | 7.20% | 3.57% |
| 12 Months | 84.66% | 27.42% | 36.59% |