Financial Select Sector Etf Price on November 1, 2024
| XLF Etf | USD 48.51 0.71 1.49% |
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 48.51, as last reported on the 23rd of December, with the highest price reaching 48.89 and the lowest price hitting 47.60 during the day.
If you're considering investing in Financial Etf, it is important to understand the factors that can impact its price. At this point, Financial Select is very steady. Financial Select Sector secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Financial Select Sector, which you can use to evaluate the volatility of the entity. Please confirm Financial Select's Downside Deviation of 0.9049, mean deviation of 0.7164, and Coefficient Of Variation of 1100.39 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Financial Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.15 | 200 Day MA 44.0561 | 1 y Volatility 13.04 | 50 Day MA 48.8022 | Inception Date 1998-12-16 |
Financial |
Sharpe Ratio = 0.1067
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| Cash | XLF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Financial Select is performing at about 8% 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 208.4 K |
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Financial Select Valuation on November 1, 2024
It is possible to determine the worth of Financial Select on a given historical date. On November 1, 2024 Financial was worth 46.63 at the beginning of the trading date compared to the closed value of 46.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financial Select etf. Still, in general, we apply an absolute valuation method to find Financial Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Financial Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financial Select's related companies.
| Open | High | Low | Close | Volume | |
| 47.07 | 47.21 | 46.48 | 46.48 | 53,391,580 | |
11/01/2024 | 46.63 | 47.00 | 46.52 | 46.64 | 40,137,108 |
| 46.61 | 46.65 | 46.03 | 46.28 | 41,698,485 |
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Financial Select Trading Date Momentum on November 1, 2024
| On November 04 2024 Financial Select Sector was traded for 46.28 at the closing time. Highest Financial Select's price during the trading hours was 46.65 and the lowest price during the day was 46.03 . The net volume was 41.7 M. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.77% . The overall trading delta to current price is 6.52% . |
Financial Select Sector Fundamentals Correlations and Trends
By evaluating Financial Select's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Financial Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
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
Low | December 23, 2024
| High |
0.00 | 0.00 |
Financial Select Sector cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Financial Select December 23, 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 | 0.075 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.0752 |
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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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.