Industrial Select Sector Etf Price History
XLI Etf | USD 125.96 0.02 0.02% |
Below is the normalized historical share price chart for Industrial 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 Industrial Select stands at 125.96, as last reported on the 28th of March, with the highest price reaching 126.29 and the lowest price hitting 125.72 during the day.
If you're considering investing in Industrial Etf, it is important to understand the factors that can impact its price. We consider Industrial Select very steady. Industrial Select Sector holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Industrial Select Sector, which you can use to evaluate the volatility of the entity. Please check out Industrial Select's Market Risk Adjusted Performance of 5.66, risk adjusted performance of 0.1394, and Downside Deviation of 0.6678 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Industrial Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.27 | 200 Day MA 109.2647 | 1 y Volatility 19.15 | 50 Day MA 118.3904 | Inception Date 1998-12-16 |
Industrial |
Sharpe Ratio = 0.2387
Best Portfolio | Best Equity | |||
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Small Returns | XLI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Industrial Select is performing at about 18% 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 Industrial Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 67.1 K |
Industrial Select Etf Price History Chart
There are several ways to analyze Industrial Select Sector Etf price data. The simplest method is using a basic Industrial candlestick price chart, which shows Industrial Select price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 125.96 |
Lowest Price | January 17, 2024 | 109.89 |
Industrial Select March 28, 2024 Etf Price Synopsis
Various analyses of Industrial Select's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrial Etf. It can be used to describe the percentage change in the price of Industrial Select from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Industrial Etf.Industrial Select Price Daily Balance Of Power | 0.04 | |
Industrial Select Price Rate Of Daily Change | 1.00 | |
Industrial Select Price Action Indicator | (0.04) | |
Industrial Select Accumulation Distribution | 32,888 |
Industrial Select March 28, 2024 Etf Price Analysis
Industrial Etf Price History Data
The price series of Industrial Select for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 15.75 with a coefficient of variation of 3.86. The daily prices for the period are distributed with arithmetic mean of 116.65. The median price for the last 90 days is 116.39. The company paid out dividends to its shareholders on 22nd of June 2020.Open | High | Low | Close | Volume | ||
03/28/2024 | 126.10 | 126.29 | 125.72 | 125.96 | 7,286,704 | |
03/27/2024 | 124.75 | 125.95 | 124.68 | 125.94 | 6,920,628 | |
03/26/2024 | 124.40 | 124.73 | 123.90 | 123.95 | 7,292,727 | |
03/25/2024 | 125.18 | 125.27 | 124.32 | 124.40 | 7,656,096 | |
03/22/2024 | 126.00 | 126.10 | 125.18 | 125.21 | 6,211,477 | |
03/21/2024 | 124.99 | 125.94 | 124.79 | 125.64 | 7,881,269 | |
03/20/2024 | 122.77 | 124.59 | 122.64 | 124.41 | 10,400,900 | |
03/19/2024 | 121.93 | 122.94 | 121.86 | 122.93 | 8,016,605 | |
03/18/2024 | 122.10 | 122.38 | 121.74 | 121.88 | 7,170,301 | |
03/15/2024 | 121.53 | 122.53 | 121.47 | 121.66 | 10,739,900 | |
03/14/2024 | 122.73 | 122.86 | 121.22 | 121.64 | 9,684,849 | |
03/13/2024 | 122.02 | 122.82 | 122.02 | 122.16 | 8,009,280 | |
03/12/2024 | 121.66 | 122.33 | 121.10 | 121.83 | 9,125,439 | |
03/11/2024 | 121.92 | 122.18 | 120.82 | 121.29 | 9,179,266 | |
03/08/2024 | 122.86 | 123.50 | 121.92 | 121.92 | 10,157,150 | |
03/07/2024 | 122.37 | 122.73 | 122.07 | 122.19 | 7,936,776 | |
03/06/2024 | 121.44 | 122.27 | 121.22 | 121.22 | 8,644,890 | |
03/05/2024 | 121.69 | 122.02 | 120.45 | 120.59 | 11,999,050 | |
03/04/2024 | 121.52 | 122.31 | 121.52 | 121.58 | 11,886,580 | |
03/01/2024 | 120.96 | 121.59 | 120.61 | 121.15 | 10,782,480 | |
02/29/2024 | 121.00 | 121.27 | 120.41 | 120.63 | 9,662,140 | |
02/28/2024 | 120.10 | 120.94 | 120.00 | 120.26 | 8,324,040 | |
02/27/2024 | 120.30 | 120.34 | 119.72 | 119.85 | 6,275,518 | |
02/26/2024 | 120.21 | 120.48 | 119.67 | 119.67 | 7,951,384 | |
02/23/2024 | 119.86 | 120.48 | 119.76 | 119.85 | 8,757,428 | |
02/22/2024 | 118.82 | 119.81 | 118.74 | 119.22 | 10,604,360 | |
02/21/2024 | 117.68 | 118.18 | 117.35 | 117.77 | 8,873,136 | |
02/20/2024 | 117.62 | 118.04 | 117.30 | 117.30 | 7,392,099 | |
02/16/2024 | 118.47 | 118.86 | 117.67 | 117.67 | 8,740,981 | |
02/15/2024 | 118.00 | 118.81 | 117.83 | 118.37 | 11,644,330 | |
02/14/2024 | 116.81 | 117.91 | 116.68 | 117.50 | 11,889,520 | |
02/13/2024 | 116.11 | 116.14 | 115.09 | 115.56 | 13,890,800 | |
02/12/2024 | 116.88 | 117.44 | 116.76 | 116.76 | 8,383,277 | |
02/09/2024 | 116.93 | 116.96 | 116.30 | 116.59 | 10,106,030 | |
02/08/2024 | 117.03 | 117.10 | 116.29 | 116.41 | 8,532,366 | |
02/07/2024 | 116.37 | 117.10 | 116.32 | 116.39 | 7,557,092 | |
02/06/2024 | 115.09 | 116.04 | 114.82 | 115.62 | 8,722,946 | |
02/05/2024 | 115.12 | 115.36 | 114.30 | 114.60 | 9,536,697 | |
02/02/2024 | 114.57 | 116.08 | 114.13 | 115.22 | 12,830,170 | |
02/01/2024 | 113.60 | 114.84 | 112.98 | 114.46 | 13,946,120 | |
01/31/2024 | 114.13 | 114.34 | 112.54 | 112.54 | 14,462,350 | |
01/30/2024 | 113.36 | 114.37 | 113.36 | 113.86 | 8,300,023 | |
01/29/2024 | 113.32 | 114.18 | 113.17 | 113.82 | 5,849,927 | |
01/26/2024 | 113.73 | 114.11 | 113.08 | 113.08 | 7,031,104 | |
01/25/2024 | 113.09 | 113.63 | 112.80 | 113.26 | 9,899,014 | |
01/24/2024 | 113.69 | 113.71 | 112.18 | 112.18 | 9,638,754 | |
01/23/2024 | 113.35 | 113.72 | 112.74 | 112.88 | 10,275,270 | |
01/22/2024 | 112.84 | 113.61 | 112.84 | 112.97 | 9,913,128 | |
01/19/2024 | 111.98 | 112.74 | 111.10 | 112.10 | 10,355,670 | |
01/18/2024 | 110.64 | 111.90 | 110.50 | 111.38 | 9,060,563 | |
01/17/2024 | 110.19 | 110.94 | 109.89 | 109.89 | 7,604,700 | |
01/16/2024 | 111.55 | 111.64 | 110.61 | 110.64 | 10,834,160 | |
01/12/2024 | 112.50 | 112.75 | 111.67 | 111.76 | 6,630,984 | |
01/11/2024 | 112.41 | 112.57 | 111.20 | 111.77 | 9,081,734 | |
01/10/2024 | 111.83 | 112.52 | 111.73 | 112.03 | 9,109,285 | |
01/09/2024 | 111.40 | 111.94 | 110.99 | 111.47 | 8,452,236 | |
01/08/2024 | 111.13 | 112.16 | 110.64 | 111.81 | 10,856,070 | |
01/05/2024 | 111.22 | 111.94 | 111.03 | 111.09 | 7,888,165 | |
01/04/2024 | 111.36 | 112.24 | 110.96 | 110.96 | 10,716,010 | |
01/03/2024 | 112.22 | 112.42 | 110.82 | 110.82 | 18,631,230 | |
01/02/2024 | 113.23 | 113.94 | 112.49 | 112.49 | 8,558,812 |
About Industrial Select Etf history
Industrial 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial 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 Industrial Select stock prices may prove useful in developing a viable investing in Industrial Select
Under normal market conditions, 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.
Industrial Select Etf Technical Analysis
Industrial 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.
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Industrial Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Select's price direction in advance. Along with the technical and fundamental analysis of Industrial Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | 0.1394 | |||
Jensen Alpha | 0.1548 | |||
Total Risk Alpha | 0.0062 | |||
Sortino Ratio | 0.0509 | |||
Treynor Ratio | 5.65 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Industrial 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Industrial Etf analysis
When running Industrial Select's price analysis, check to measure Industrial Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrial Select is operating at the current time. Most of Industrial Select's value examination focuses on studying past and present price action to predict the probability of Industrial Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Select's price. Additionally, you may evaluate how the addition of Industrial Select to your portfolios can decrease your overall portfolio volatility.
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The market value of Industrial Select Sector is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Select's value that differs from its market value or its book value, called intrinsic value, which is Industrial 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 Industrial Select's market value can be influenced by many factors that don't directly affect Industrial 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 Industrial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial 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.