Financial Select Sector Etf Price on February 8, 2018
| XLF Etf | USD 39.86 0.20 0.50% |
Below is the normalized historical share price chart for Financial Select Sector extending back to December 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Financial Select stands at 39.86, as last reported on the 16th of April 2024, with the highest price reaching 40.74 and the lowest price hitting 39.74 during the day.
If you're considering investing in Financial Etf, it is important to understand the factors that can impact its price. We consider Financial Select very steady. Financial Select Sector secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Financial Select Sector, which you can use to evaluate the volatility of the entity. Please confirm Financial Select's Mean Deviation of 0.5451, coefficient of variation of 745.46, and Downside Deviation of 0.7423 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Financial Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.19 | 200 Day MA 36.3633 | 1 y Volatility 16.16 | 50 Day MA 40.4612 | Inception Date 1998-12-16 |
Financial |
Sharpe Ratio = 0.1618
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| Cash | XLF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Financial Select is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Financial Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 176.6 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Financial Select Etf history
Financial Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financial Select Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Financial Select stock prices may prove useful in developing a viable investing in Financial Select
The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.
Financial Select Etf Technical Analysis
Financial Select technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Financial Select Period Price Range
Financial Select April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Financial Select etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financial Select shares will generate the highest return on investment. By undertsting and applying Financial Select etf market strength indicators, traders can identify Financial Select Sector entry and exit signals to maximize returns
Financial Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financial Select's price direction in advance. Along with the technical and fundamental analysis of Financial Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.025 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.1984 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Financial Select Sector. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Financial Select's market value can be influenced by many factors that don't directly affect Financial Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.