Select Sector (Mexico) Performance
| XLI Etf | MXN 2,603 12.41 0.48% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Sector is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Select Sector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Select Sector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1,231.00 | |
| Fifty Two Week High | 1,511.00 |
Select |
Select Sector Relative Risk vs. Return Landscape
If you would invest 275,512 in The Select Sector on December 15, 2024 and sell it today you would lose (15,191) from holding The Select Sector or give up 5.51% of portfolio value over 90 days. The Select Sector is producing return of less than zero assuming 0.9704% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Select Sector, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Select Sector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Sector's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Select Sector, and traders can use it to determine the average amount a Select Sector's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XLI |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Select Sector is not performing at its full potential. However, 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 Select Sector by adding Select Sector to a well-diversified portfolio.
Select Sector Fundamentals Growth
Select Etf prices reflect investors' perceptions of the future prospects and financial health of Select Sector, and Select Sector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Select Etf performance.
| Price To Earning | 19.34 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 10.47 B | |||
About Select Sector Performance
Evaluating Select Sector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Select Sector has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Select Sector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. SELECT SECTOR is traded on Mexico Stock Exchange in Mexico.| Select Sector generated a negative expected return over the last 90 days | |
| The fund keeps 99.92% of its net assets in stocks |
Other Information on Investing in Select Etf
Select Sector financial ratios help investors to determine whether Select Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Select with respect to the benefits of owning Select Sector security.