Performance of ESTC Elastic NV | -12% in 12m
Compare ESTC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Elastic NV with its related Sector/Index XLK
Performance Duell ESTC vs XLK
| TimeFrame | ESTC | XLK |
|---|---|---|
| 1 Week | -7.94% | -7.45% |
| 1 Month | -30.9% | 1.66% |
| 3 Months | -38.0% | -5.03% |
| 6 Months | -35.3% | -1.25% |
| 12 Months | -12.0% | 18.32% |
| YTD | -34.2% | 9.16% |
| Rel. Perf. 1m | -3.74 | |
| Rel. Perf. 3m | -3.91 | |
| Rel. Perf. 6m | -3.74 | |
| Rel. Perf. 12m | -3.74 | |
| Spearman 1m | -0.56 | -0.03 |
| Spearman 3m | -0.68 | -0.56 |
Is Elastic NV a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Elastic NV is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTC as of September 2024 is 61.68. This means that ESTC is currently overvalued and has a potential downside of -12.06% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTC as of September 2024 is 61.68. This means that ESTC is currently overvalued and has a potential downside of -12.06% (Sold with Premium).
Is ESTC a buy, sell or hold?
- Strong Buy: 12
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: ESTC is performing better - Values below 0%: ESTC is underperforming
Compare ESTC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.80% | -34.41% | -41.95% | -34.15% |
| US NASDAQ 100 | QQQ | -2.15% | -33.00% | -37.82% | -31.82% |
| US Dow Jones Industrial 30 | DIA | -5.12% | -34.72% | -40.57% | -30.47% |
| German DAX 40 | DBXD | -4.70% | -36.32% | -38.10% | -26.57% |
| UK FTSE 100 | ISFU | -5.69% | -37.19% | -47.59% | -30.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.26% | -28.61% | -29.00% | -1.06% |
| Hongkong Hang Seng | HSI | -5.72% | -35.69% | -35.78% | -6.13% |
| Japan Nikkei 225 | EXX7 | -0.82% | -36.60% | -25.14% | -17.83% |
| India NIFTY 50 | INDA | -5.84% | -33.53% | -43.71% | -36.28% |
| Brasil Bovespa | EWZ | -6.23% | -37.80% | -26.76% | -12.21% |
ESTC Elastic NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.87% | -31.51% | -42.64% | -36.49% |
| Consumer Discretionary | XLY | -5.42% | -36.31% | -37.26% | -18.06% |
| Consumer Staples | XLP | -8.52% | -36.99% | -47.09% | -30.12% |
| Energy | XLE | -2.17% | -29.80% | -35.59% | -9.83% |
| Financial | XLF | -4.77% | -37.64% | -45.17% | -42.71% |
| Health Care | XLV | -5.87% | -35.29% | -41.50% | -29.62% |
| Industrial | XLI | -3.70% | -34.07% | -39.48% | -33.04% |
| Materials | XLB | -3.28% | -32.51% | -37.37% | -23.62% |
| Real Estate | XLRE | -8.12% | -35.93% | -47.04% | -35.34% |
| Technology | XLK | -0.49% | -32.58% | -34.02% | -30.29% |
| Utilities | XLU | -7.44% | -35.09% | -57.39% | -35.73% |
| Aerospace & Defense | XAR | -2.73% | -34.92% | -39.74% | -38.31% |
| Biotech | XBI | -3.26% | -33.12% | -31.79% | -34.58% |
| Homebuilder | XHB | -3.54% | -34.34% | -43.11% | -49.57% |
| Retail | XRT | -2.96% | -30.41% | -32.02% | -30.62% |
Does Elastic NV outperform its market, is ESTC a Sector Leader?
No, over the last 12 months Elastic NV (ESTC) made -11.97%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months ESTC made -37.99%, while XLK made -5.03%.
No, over the last 12 months Elastic NV (ESTC) made -11.97%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months ESTC made -37.99%, while XLK made -5.03%.
| Period | ESTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -30.92% | 1.66% | 3.49% |
| 3 Months | -37.99% | -5.03% | 1.39% |
| 12 Months | -11.97% | 18.32% | 22.18% |