Performance of CNTA Centessa | 118% in 12m
Compare CNTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Centessa with its related Sector/Index XBI
![Compare Centessa with its related Sector/Index XBI](https://www.valueray.com/images/chart/CNTA.NASDAQ_perf.png)
Performance Duell CNTA vs XBI
TimeFrame | CNTA | XBI |
---|---|---|
1 Week | 5.93% | -4.68% |
1 Month | 33.0% | 2.20% |
3 Months | 60.3% | 4.12% |
6 Months | 29.7% | -3.48% |
12 Months | 118.0% | 22.61% |
YTD | 78.1% | 7.10% |
Rel. Perf. 1m | 2.49 | |
Rel. Perf. 3m | 2.43 | |
Rel. Perf. 6m | 2.86 | |
Rel. Perf. 12m | 2.86 | |
Spearman 1m | 0.87 | 0.47 |
Spearman 3m | 0.90 | 0.70 |
Is Centessa a good stock to buy?
Neither. Based on ValueRay Analyses, Centessa is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.13 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNTA as of September 2024 is 17.81. This means that CNTA is currently undervalued and has a potential upside of +24.55% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNTA as of September 2024 is 17.81. This means that CNTA is currently undervalued and has a potential upside of +24.55% (Margin of Safety).
Is CNTA a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: CNTA is performing better - Values below 0%: CNTA is underperforming
Compare CNTA with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 10.07% | 29.53% | 22.97% | 95.81% |
US NASDAQ 100 | QQQ | 11.72% | 30.94% | 27.10% | 98.14% |
US Dow Jones Industrial 30 | DIA | 8.75% | 29.22% | 24.35% | 99.49% |
German DAX 40 | DBXD | 9.17% | 27.62% | 26.82% | 103.39% |
UK FTSE 100 | ISFU | 8.18% | 26.75% | 17.33% | 99.83% |
Shanghai Shenzhen CSI 300 | CSI 300 | 8.61% | 35.33% | 35.92% | 128.90% |
Hongkong Hang Seng | HSI | 8.15% | 28.25% | 29.14% | 123.83% |
Japan Nikkei 225 | EXX7 | 13.05% | 27.34% | 39.78% | 112.13% |
India NIFTY 50 | INDA | 8.03% | 30.41% | 21.21% | 93.68% |
Brasil Bovespa | EWZ | 7.64% | 26.14% | 38.16% | 117.75% |
CNTA Centessa vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 10.00% | 32.43% | 22.28% | 93.47% |
Consumer Discretionary | XLY | 8.45% | 27.63% | 27.66% | 111.90% |
Consumer Staples | XLP | 5.35% | 26.95% | 17.83% | 99.84% |
Energy | XLE | 11.70% | 34.14% | 29.33% | 120.13% |
Financial | XLF | 9.10% | 26.30% | 19.75% | 87.25% |
Health Care | XLV | 8.00% | 28.65% | 23.42% | 100.34% |
Industrial | XLI | 10.17% | 29.87% | 25.44% | 96.92% |
Materials | XLB | 10.59% | 31.43% | 27.55% | 106.34% |
Real Estate | XLRE | 5.75% | 28.01% | 17.88% | 94.62% |
Technology | XLK | 13.38% | 31.36% | 30.90% | 99.67% |
Utilities | XLU | 6.43% | 28.85% | 7.53% | 94.23% |
Aerospace & Defense | XAR | 11.14% | 29.02% | 25.18% | 91.65% |
Biotech | XBI | 10.61% | 30.82% | 33.13% | 95.38% |
Homebuilder | XHB | 10.33% | 29.60% | 21.81% | 80.39% |
Retail | XRT | 10.91% | 33.53% | 32.90% | 99.34% |
Does Centessa outperform its market, is CNTA a Sector Leader?
Yes, over the last 12 months Centessa (CNTA) made 117.99%, while its related Sector, the SPDR S&P Biotech (XBI) made 22.61%.
Over the last 3 months CNTA made 60.31%, while XBI made 4.12%.
Yes, over the last 12 months Centessa (CNTA) made 117.99%, while its related Sector, the SPDR S&P Biotech (XBI) made 22.61%.
Over the last 3 months CNTA made 60.31%, while XBI made 4.12%.
Period | CNTA | XBI | S&P 500 |
---|---|---|---|
1 Month | 33.02% | 2.20% | 3.49% |
3 Months | 60.31% | 4.12% | 1.39% |
12 Months | 117.99% | 22.61% | 22.18% |