Materials Select Sector Etf Price History

XLB Etf  USD 85.05  1.59  1.84%   
Below is the normalized historical share price chart for Materials 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 Materials Select stands at 85.05, as last reported on the 30th of March, with the highest price reaching 86.88 and the lowest price hitting 84.94 during the day.
3 y Volatility
21.56
200 Day MA
90.4234
1 y Volatility
17.22
50 Day MA
87.952
Inception Date
1998-12-16
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Materials Etf, it is important to understand the factors that can impact its price. At this point, Materials Select is very steady. Materials Select Sector has Sharpe Ratio of 0.0371, which conveys that the entity had a 0.0371 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Materials Select, which you can use to evaluate the volatility of the etf. Please verify Materials Select's Mean Deviation of 0.7401, risk adjusted performance of 0.0103, and Downside Deviation of 0.9144 to check out if the risk estimate we provide is consistent with the expected return of 0.0363%.
  
Materials Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0371

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Negative ReturnsXLB

Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Materials Select is performing at about 2% 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 Materials Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
48.2 K

Materials Select Etf Price History Chart

There are several ways to analyze Materials Select Sector Etf price data. The simplest method is using a basic Materials candlestick price chart, which shows Materials 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 PriceFebruary 18, 202590.56
Lowest PriceJanuary 3, 202582.8

Materials Select March 30, 2025 Etf Price Synopsis

Various analyses of Materials Select's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materials Etf. It can be used to describe the percentage change in the price of Materials 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 Materials Etf.
Materials Select Price Action Indicator(1.66)
Materials Select Price Daily Balance Of Power(0.82)
Materials Select Price Rate Of Daily Change 0.98 

Materials Select March 30, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Materials Select Sector Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Materials Select intraday prices and daily technical indicators to check the level of noise trading in Materials Select Sector Etf and then apply it to test your longer-term investment strategies against Materials.

Materials Etf Price History Data

The price series of Materials Select for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 7.76 with a coefficient of variation of 2.3. The daily prices for the period are distributed with arithmetic mean of 86.76. The median price for the last 90 days is 87.16. The company paid out dividends to its shareholders on 21st of September 2012.
OpenHighLowCloseVolume
03/30/2025
 86.85  86.88  84.94  85.05 
03/28/2025 86.85  86.88  84.94  85.05  4,573,627 
03/27/2025 86.43  86.94  85.83  86.64  3,024,615 
03/26/2025 86.61  87.20  86.26  86.68  4,080,582 
03/25/2025 86.81  86.99  86.15  86.52  3,811,125 
03/24/2025 86.25  86.71  85.94  86.54  4,602,572 
03/21/2025 85.52  85.52  84.33  85.38  8,404,357 
03/20/2025 86.53  86.98  86.12  86.24  3,803,072 
03/19/2025 86.57  87.11  85.97  86.79  5,126,788 
03/18/2025 87.01  87.01  86.15  86.50  5,011,996 
03/17/2025 85.39  86.92  85.39  86.65  4,307,615 
03/14/2025 85.16  85.70  84.82  85.57  4,753,687 
03/13/2025 84.59  85.45  83.94  84.47  5,141,514 
03/12/2025 85.15  85.27  84.14  84.53  6,303,559 
03/11/2025 85.73  85.80  84.44  84.93  7,713,058 
03/10/2025 86.63  87.12  84.98  85.58  8,336,590 
03/07/2025 86.78  87.77  86.37  87.40  7,827,296 
03/06/2025 87.18  88.00  86.69  87.16  9,246,886 
03/05/2025 86.19  87.85  86.06  87.62  8,684,341 
03/04/2025 86.77  86.77  85.27  85.39  11,259,360 
03/03/2025 89.17  89.48  86.36  86.57  8,441,551 
02/28/2025 87.93  88.41  87.25  88.34  4,658,277 
02/27/2025 88.23  88.79  87.53  87.59  3,544,476 
02/26/2025 88.55  89.02  88.10  88.19  3,982,585 
02/25/2025 87.61  88.51  87.53  88.23  4,640,632 
02/24/2025 87.87  88.06  87.30  87.55  4,727,220 
02/21/2025 89.46  89.47  87.55  87.65  4,977,144 
02/20/2025 89.25  89.60  88.70  89.28  4,934,330 
02/19/2025 89.46  89.77  89.18  89.49  3,804,021 
02/18/2025 89.67  90.56  89.13  90.56  3,557,951 
02/14/2025 89.99  90.44  89.40  89.42  4,815,756 
02/13/2025 88.69  89.84  88.57  89.73  5,215,468 
02/12/2025 87.64  88.65  87.34  88.20  5,513,610 
02/11/2025 88.60  89.40  88.46  88.84  4,720,918 
02/10/2025 88.51  88.61  87.85  88.32  4,475,478 
02/07/2025 88.73  88.86  87.78  87.87  6,772,934 
02/06/2025 88.71  89.19  88.26  88.96  7,651,586 
02/05/2025 88.34  89.08  88.05  88.65  7,097,123 
02/04/2025 88.75  89.08  88.47  88.72  9,859,194 
02/03/2025 87.47  88.71  86.52  88.46  10,624,880 
01/31/2025 88.91  89.18  88.01  88.37  6,951,359 
01/30/2025 88.00  89.08  87.84  89.02  6,199,154 
01/29/2025 88.00  88.60  87.96  88.18  4,510,226 
01/28/2025 88.84  88.85  88.14  88.34  4,643,874 
01/27/2025 88.40  88.71  87.89  88.63  6,469,453 
01/24/2025 89.21  89.23  88.48  88.58  3,150,105 
01/23/2025 88.32  88.81  87.85  88.81  4,284,373 
01/22/2025 89.14  89.17  88.30  88.32  5,947,135 
01/21/2025 88.74  89.28  88.62  89.04  5,174,001 
01/17/2025 87.92  88.48  87.58  87.91  5,794,592 
01/16/2025 86.70  87.35  86.46  87.34  5,775,459 
01/15/2025 87.06  87.28  86.06  86.63  6,282,069 
01/14/2025 85.23  85.88  85.01  85.81  6,542,320 
01/13/2025 82.83  84.80  82.76  84.76  10,007,350 
01/10/2025 83.17  83.51  82.69  82.91  9,276,803 
01/08/2025 83.36  83.77  82.77  83.76  7,871,606 
01/07/2025 83.40  84.25  82.88  83.30  11,534,460 
01/06/2025 83.61  84.15  83.23  83.35  8,301,230 
01/03/2025 83.08  83.19  82.65  82.80  9,674,247 
01/02/2025 84.14  84.42  82.70  82.82  10,002,140 
12/31/2024 83.68  84.02  83.30  83.74  4,441,590 

About Materials Select Etf history

Materials 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 Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials 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 Materials Select stock prices may prove useful in developing a viable investing in Materials Select

Materials Select Etf Technical Analysis

Materials 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.
A focus of Materials Select technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Materials Select trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Materials Select Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Materials Select's price direction in advance. Along with the technical and fundamental analysis of Materials Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials 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.
When determining whether Materials Select Sector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materials Select's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materials Select Sector Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Materials Select Sector Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Materials 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials 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 Materials Select's market value can be influenced by many factors that don't directly affect Materials 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 Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materials 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.