Performance of CEVA CEVA | 36.2% in 12m
Compare CEVA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CEVA with its related Sector/Index SMH
Performance Duell CEVA vs SMH
| TimeFrame | CEVA | SMH |
|---|---|---|
| 1 Week | 1.06% | -1.21% |
| 1 Month | 6.45% | 7.64% |
| 3 Months | 17.7% | -1.04% |
| 6 Months | 26.8% | 18.45% |
| 12 Months | 36.2% | 78.11% |
| YTD | 14.4% | 48.89% |
| Rel. Perf. 1m | -0.17 | |
| Rel. Perf. 3m | 2.09 | |
| Rel. Perf. 6m | 0.64 | |
| Rel. Perf. 12m | -2.33 | |
| Spearman 1m | 0.74 | 0.670 |
| Spearman 3m | 0.82 | 0.386 |
Is CEVA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CEVA is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEVA as of October 2024 is 26.38. This means that CEVA is currently overvalued and has a potential downside of 6.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEVA as of October 2024 is 26.38. This means that CEVA is currently overvalued and has a potential downside of 6.54% (Sold with Premium).
Is CEVA a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: CEVA is performing better - Values below 0%: CEVA is underperforming
Compare CEVA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.02% | 2.71% | 9.70% | -3.94% |
| US NASDAQ 100 | QQQ | 1.33% | 2.55% | 11.07% | -3.30% |
| US Dow Jones Industrial 30 | DIA | -0.77% | 2.50% | 11.23% | 3.34% |
| German DAX 40 | DBXD | 0.08% | 2.11% | 17.74% | 6.30% |
| UK FTSE 100 | ISFU | 0.57% | 7.17% | 13.28% | 11.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.49% | -10.48% | 18.44% | 24.85% |
| Hongkong Hang Seng | HSI | 5.99% | -2.64% | 2.93% | 25.12% |
| Japan Nikkei 225 | EXX7 | 1.51% | 2.30% | 23.56% | 13.22% |
| India NIFTY 50 | INDA | 2.39% | 9.25% | 16.24% | 8.09% |
| Brasil Bovespa | EWZ | 1.48% | 12.38% | 29.57% | 34.76% |
CEVA CEVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.22% | 2.97% | 12.88% | -1.43% |
| Consumer Discretionary | XLY | 0.40% | 3.34% | 10.97% | 4.10% |
| Consumer Staples | XLP | -0.01% | 7.61% | 13.51% | 10.78% |
| Energy | XLE | 2.79% | 2.29% | 28.91% | 32.31% |
| Financial | XLF | -3.28% | 1.04% | 5.91% | -14.09% |
| Health Care | XLV | 1.31% | 8.16% | 15.86% | 15.31% |
| Industrial | XLI | -1.04% | 0.89% | 11.36% | -6.65% |
| Materials | XLB | -1.01% | 2.24% | 16.51% | 4.48% |
| Real Estate | XLRE | -2.29% | 7.02% | 0.29% | -4.23% |
| Technology | XLK | 1.20% | 1.28% | 10.66% | -5.20% |
| Utilities | XLU | -2.66% | 2.72% | -2.27% | -8.84% |
| Aerospace & Defense | XAR | -2.70% | -0.55% | 3.17% | -6.66% |
| Biotech | XBI | -2.14% | 8.07% | 9.31% | -12.43% |
| Homebuilder | XHB | -2.30% | 4.29% | 3.07% | -40.39% |
| Retail | XRT | -3.40% | 3.70% | 15.34% | 2.38% |
Does CEVA outperform its market, is CEVA a Sector Leader?
No, over the last 12 months CEVA (CEVA) made 36.19%, while its related Sector, the VanEck Semiconductor (SMH) made 78.11%.
Over the last 3 months CEVA made 17.68%, while SMH made -1.04%.
No, over the last 12 months CEVA (CEVA) made 36.19%, while its related Sector, the VanEck Semiconductor (SMH) made 78.11%.
Over the last 3 months CEVA made 17.68%, while SMH made -1.04%.
| Period | CEVA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 6.45% | 7.64% | 3.74% |
| 3 Months | 17.68% | -1.04% | 4.88% |
| 12 Months | 36.19% | 78.11% | 40.13% |