Performance of MSTR MicroStrategy | 233.6% in 12m
Compare MSTR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MicroStrategy with its related Sector/Index XLK
Performance Duell MSTR vs XLK
| TimeFrame | MSTR | XLK |
|---|---|---|
| 1 Week | -13.7% | -7.45% |
| 1 Month | -16.5% | 1.66% |
| 3 Months | -31.0% | -5.03% |
| 6 Months | -8.28% | -1.25% |
| 12 Months | 233.6% | 18.32% |
| YTD | 66.8% | 9.16% |
| Rel. Perf. 1m | -1.43 | |
| Rel. Perf. 3m | -1.32 | |
| Rel. Perf. 6m | -3.18 | |
| Rel. Perf. 12m | -3.18 | |
| Spearman 1m | -0.42 | -0.03 |
| Spearman 3m | -0.42 | -0.56 |
Is MicroStrategy a good stock to buy?
No, based on ValueRay Fundamental Analyses, MicroStrategy (NASDAQ:MSTR) is currently (September 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -71.29 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTR as of September 2024 is 154.72. This means that MSTR is currently undervalued and has a potential upside of +35.36% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTR as of September 2024 is 154.72. This means that MSTR is currently undervalued and has a potential upside of +35.36% (Margin of Safety).
Is MSTR a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: MSTR is performing better - Values below 0%: MSTR is underperforming
Compare MSTR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.54% | -20.01% | -14.96% | 211.37% |
| US NASDAQ 100 | QQQ | -7.89% | -18.60% | -10.83% | 213.70% |
| US Dow Jones Industrial 30 | DIA | -10.86% | -20.32% | -13.58% | 215.05% |
| German DAX 40 | DBXD | -10.44% | -21.92% | -11.11% | 218.95% |
| UK FTSE 100 | ISFU | -11.43% | -22.79% | -20.60% | 215.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.00% | -14.21% | -2.01% | 244.46% |
| Hongkong Hang Seng | HSI | -11.46% | -21.29% | -8.79% | 239.39% |
| Japan Nikkei 225 | EXX7 | -6.56% | -22.20% | 1.85% | 227.69% |
| India NIFTY 50 | INDA | -11.58% | -19.13% | -16.72% | 209.24% |
| Brasil Bovespa | EWZ | -11.97% | -23.40% | 0.23% | 233.31% |
MSTR MicroStrategy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.61% | -17.11% | -15.65% | 209.03% |
| Consumer Discretionary | XLY | -11.16% | -21.91% | -10.27% | 227.46% |
| Consumer Staples | XLP | -14.26% | -22.59% | -20.10% | 215.40% |
| Energy | XLE | -7.91% | -15.40% | -8.60% | 235.69% |
| Financial | XLF | -10.51% | -23.24% | -18.18% | 202.81% |
| Health Care | XLV | -11.61% | -20.89% | -14.51% | 215.90% |
| Industrial | XLI | -9.44% | -19.67% | -12.49% | 212.48% |
| Materials | XLB | -9.02% | -18.11% | -10.38% | 221.90% |
| Real Estate | XLRE | -13.86% | -21.53% | -20.05% | 210.18% |
| Technology | XLK | -6.23% | -18.18% | -7.03% | 215.23% |
| Utilities | XLU | -13.18% | -20.69% | -30.40% | 209.79% |
| Aerospace & Defense | XAR | -8.47% | -20.52% | -12.75% | 207.21% |
| Biotech | XBI | -9.00% | -18.72% | -4.80% | 210.94% |
| Homebuilder | XHB | -9.28% | -19.94% | -16.12% | 195.95% |
| Retail | XRT | -8.70% | -16.01% | -5.03% | 214.90% |
Does MicroStrategy outperform its market, is MSTR a Sector Leader?
Yes, over the last 12 months MicroStrategy (MSTR) made 233.55%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months MSTR made -31.00%, while XLK made -5.03%.
Yes, over the last 12 months MicroStrategy (MSTR) made 233.55%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months MSTR made -31.00%, while XLK made -5.03%.
| Period | MSTR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -16.52% | 1.66% | 3.49% |
| 3 Months | -31.00% | -5.03% | 1.39% |
| 12 Months | 233.55% | 18.32% | 22.18% |