Performance of FUTU Futu Holdings | -0.1% in 12m
Compare FUTU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Futu Holdings with its related Sector/Index XLF
Performance Duell FUTU vs XLF
| TimeFrame | FUTU | XLF |
|---|---|---|
| 1 Week | -7.66% | -3.17% |
| 1 Month | 0.98% | 6.72% |
| 3 Months | -23.3% | 7.69% |
| 6 Months | 3.66% | 9.90% |
| 12 Months | -0.10% | 30.74% |
| YTD | 14.0% | 18.20% |
| Rel. Perf. 1m | -0.37 | |
| Rel. Perf. 3m | -1.20 | |
| Rel. Perf. 6m | -1.49 | |
| Rel. Perf. 12m | -1.49 | |
| Spearman 1m | 0.12 | 0.92 |
| Spearman 3m | -0.79 | 0.86 |
Is Futu Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Futu Holdings (NASDAQ:FUTU) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FUTU as of September 2024 is 56.85. This means that FUTU is currently overvalued and has a potential downside of -3.14% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FUTU as of September 2024 is 56.85. This means that FUTU is currently overvalued and has a potential downside of -3.14% (Sold with Premium).
Is FUTU a buy, sell or hold?
- Strong Buy: 12
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: FUTU is performing better - Values below 0%: FUTU is underperforming
Compare FUTU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.52% | -2.51% | -3.02% | -22.28% |
| US NASDAQ 100 | QQQ | -1.87% | -1.10% | 1.11% | -19.95% |
| US Dow Jones Industrial 30 | DIA | -4.84% | -2.82% | -1.64% | -18.60% |
| German DAX 40 | DBXD | -4.42% | -4.42% | 0.83% | -14.70% |
| UK FTSE 100 | ISFU | -5.41% | -5.29% | -8.66% | -18.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.98% | 3.29% | 9.93% | 10.81% |
| Hongkong Hang Seng | HSI | -5.44% | -3.79% | 3.15% | 5.74% |
| Japan Nikkei 225 | EXX7 | -0.54% | -4.70% | 13.79% | -5.96% |
| India NIFTY 50 | INDA | -5.56% | -1.63% | -4.78% | -24.41% |
| Brasil Bovespa | EWZ | -5.95% | -5.90% | 12.17% | -0.34% |
FUTU Futu Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.59% | 0.39% | -3.71% | -24.62% |
| Consumer Discretionary | XLY | -5.14% | -4.41% | 1.67% | -6.19% |
| Consumer Staples | XLP | -8.24% | -5.09% | -8.16% | -18.25% |
| Energy | XLE | -1.89% | 2.10% | 3.34% | 2.04% |
| Financial | XLF | -4.49% | -5.74% | -6.24% | -30.84% |
| Health Care | XLV | -5.59% | -3.39% | -2.57% | -17.75% |
| Industrial | XLI | -3.42% | -2.17% | -0.55% | -21.17% |
| Materials | XLB | -3.00% | -0.61% | 1.56% | -11.75% |
| Real Estate | XLRE | -7.84% | -4.03% | -8.11% | -23.47% |
| Technology | XLK | -0.21% | -0.68% | 4.91% | -18.42% |
| Utilities | XLU | -7.16% | -3.19% | -18.46% | -23.86% |
| Aerospace & Defense | XAR | -2.45% | -3.02% | -0.81% | -26.44% |
| Biotech | XBI | -2.98% | -1.22% | 7.14% | -22.71% |
| Homebuilder | XHB | -3.26% | -2.44% | -4.18% | -37.70% |
| Retail | XRT | -2.68% | 1.49% | 6.91% | -18.75% |
Does Futu Holdings outperform its market, is FUTU a Sector Leader?
No, over the last 12 months Futu Holdings (FUTU) made -0.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months FUTU made -23.26%, while XLF made 7.69%.
No, over the last 12 months Futu Holdings (FUTU) made -0.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months FUTU made -23.26%, while XLF made 7.69%.
| Period | FUTU | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.98% | 6.72% | 3.49% |
| 3 Months | -23.26% | 7.69% | 1.39% |
| 12 Months | -0.10% | 30.74% | 22.18% |