Consumer Discretionary Select Etf Price History

XLY Etf  USD 216.43  1.14  0.52%   
Below is the normalized historical share price chart for Consumer Discretionary Select 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 Consumer Discretionary stands at 216.43, as last reported on the 25th of February, with the highest price reaching 216.43 and the lowest price hitting 215.82 during the day.
3 y Volatility
25.11
200 Day MA
200.7979
1 y Volatility
16.55
50 Day MA
228.5908
Inception Date
1998-12-16
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Consumer Etf, it is important to understand the factors that can impact its price. Consumer Discretionary secures Sharpe Ratio (or Efficiency) of -0.0177, which signifies that the etf had a -0.0177 % return per unit of risk over the last 3 months. Consumer Discretionary Select exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Discretionary's Downside Deviation of 1.31, risk adjusted performance of 0.0278, and Mean Deviation of 0.8764 to double-check the risk estimate we provide.
  
Consumer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0177

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Negative ReturnsXLY

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Consumer Discretionary 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 Consumer Discretionary by adding Consumer Discretionary to a well-diversified portfolio.
Average Mkt Cap Mil
260.7 K

Consumer Discretionary Etf Price History Chart

There are several ways to analyze Consumer Discretionary Select Etf price data. The simplest method is using a basic Consumer candlestick price chart, which shows Consumer Discretionary 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 PriceDecember 17, 2024238.98
Lowest PriceFebruary 25, 2025216.42999

Consumer Discretionary February 25, 2025 Etf Price Synopsis

Various analyses of Consumer Discretionary's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consumer Etf. It can be used to describe the percentage change in the price of Consumer Discretionary from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consumer Etf.
Consumer Discretionary Price Daily Balance Of Power(1.87)
Consumer Discretionary Price Rate Of Daily Change 0.99 
Consumer Discretionary Price Action Indicator(0.26)

Consumer Discretionary February 25, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Consumer Discretionary Select 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 Consumer Discretionary intraday prices and daily technical indicators to check the level of noise trading in Consumer Discretionary Select Etf and then apply it to test your longer-term investment strategies against Consumer.

Consumer Etf Price History Data

The price series of Consumer Discretionary for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 25.94 with a coefficient of variation of 2.63. The daily prices for the period are distributed with arithmetic mean of 226.48. The median price for the last 90 days is 227.0. The company paid out dividends to its shareholders on 22nd of June 2020.
OpenHighLowCloseVolume
02/25/2025
 217.57  216.43  215.82  216.43 
02/24/2025 219.37  219.69  216.66  217.57  2,976,721 
02/21/2025 224.82  224.89  217.52  218.39  4,521,469 
02/20/2025 225.62  225.62  222.57  224.29  2,366,162 
02/19/2025 225.32  226.36  224.88  226.24  1,998,193 
02/18/2025 226.94  227.24  224.92  226.37  3,783,725 
02/14/2025 228.72  228.92  226.22  227.00  1,712,791 
02/13/2025 225.19  227.33  224.79  227.10  3,242,252 
02/12/2025 222.11  224.90  221.52  223.74  3,951,678 
02/11/2025 224.91  225.54  223.23  223.78  2,769,408 
02/10/2025 226.48  227.57  225.44  226.35  2,981,852 
02/07/2025 228.52  230.26  225.40  225.58  2,768,174 
02/06/2025 229.82  230.69  228.67  230.08  3,023,250 
02/05/2025 230.31  230.88  228.63  229.17  2,941,015 
02/04/2025 229.24  232.03  229.21  231.80  1,993,527 
02/03/2025 227.14  230.09  225.21  229.10  3,730,069 
01/31/2025 233.49  235.85  231.72  232.17  2,546,388 
01/30/2025 234.01  234.57  231.45  233.20  2,693,211 
01/29/2025 231.79  232.50  230.18  230.94  3,269,081 
01/28/2025 230.65  232.24  229.55  231.60  2,605,889 
01/27/2025 226.56  231.42  226.55  231.32  3,534,932 
01/24/2025 231.47  231.71  229.57  230.01  1,771,911 
01/23/2025 229.69  231.42  229.08  231.42  1,944,382 
01/22/2025 230.41  231.39  229.64  230.03  2,474,403 
01/21/2025 231.29  231.50  228.37  230.90  3,018,494 
01/17/2025 229.03  230.66  228.66  229.22  1,942,339 
01/16/2025 226.89  226.89  225.15  226.05  2,425,986 
01/15/2025 226.75  227.47  225.18  227.28  3,098,776 
01/14/2025 224.30  225.47  220.81  221.64  3,381,229 
01/13/2025 219.14  222.10  218.30  222.07  2,711,005 
01/10/2025 222.16  222.54  219.62  220.82  3,434,810 
01/08/2025 222.30  223.89  221.18  223.01  2,654,877 
01/07/2025 226.58  227.25  221.57  222.38  2,777,007 
01/06/2025 228.32  228.49  225.54  226.77  3,393,135 
01/03/2025 222.64  226.02  221.52  225.88  3,250,769 
01/02/2025 224.44  225.12  219.99  221.40  4,583,242 
12/31/2024 227.28  227.95  223.97  224.35  2,625,399 
12/30/2024 226.25  227.51  224.63  226.05  2,706,597 
12/27/2024 232.05  232.05  228.63  229.74  3,048,693 
12/26/2024 233.97  234.45  232.57  233.60  2,055,415 
12/24/2024 230.14  234.50  229.95  234.47  1,276,273 
12/23/2024 228.89  229.40  226.18  229.17  2,961,256 
12/20/2024 225.61  232.07  225.07  228.48  5,458,147 
12/19/2024 231.32  231.98  226.54  227.90  6,602,627 
12/18/2024 237.08  239.83  227.28  228.21  7,202,518 
12/17/2024 239.31  239.48  237.00  238.98  5,110,481 
12/16/2024 236.26  238.40  235.80  238.23  3,007,198 
12/13/2024 234.05  235.14  233.46  235.04  2,691,256 
12/12/2024 235.95  236.21  233.82  234.12  2,436,188 
12/11/2024 233.93  236.15  233.80  236.07  2,867,412 
12/10/2024 231.66  234.16  231.23  232.00  3,815,443 
12/09/2024 233.70  235.13  230.79  231.62  3,256,865 
12/06/2024 229.43  232.41  229.41  232.36  2,444,609 
12/05/2024 225.94  228.60  225.84  227.57  3,660,915 
12/04/2024 224.13  225.94  223.89  225.72  2,769,742 
12/03/2024 223.38  223.79  222.44  223.65  3,525,712 
12/02/2024 223.45  224.34  223.03  223.82  4,067,668 
11/29/2024 220.11  221.93  219.98  221.88  885,704 
11/27/2024 221.12  221.43  219.09  219.62  1,914,533 
11/26/2024 219.80  221.09  219.46  220.71  1,989,811 
11/25/2024 220.28  221.84  219.80  219.91  3,680,192 

About Consumer Discretionary Etf history

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

Consumer Discretionary Etf Technical Analysis

Consumer Discretionary 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 Consumer Discretionary technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consumer Discretionary 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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Consumer Discretionary Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Consumer Discretionary's price direction in advance. Along with the technical and fundamental analysis of Consumer Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumer 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 Consumer Discretionary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consumer Discretionary'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 Consumer Discretionary Select Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Consumer Discretionary Select Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Discretionary Select. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Consumer Discretionary is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Discretionary's value that differs from its market value or its book value, called intrinsic value, which is Consumer Discretionary'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 Consumer Discretionary's market value can be influenced by many factors that don't directly affect Consumer Discretionary'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 Consumer Discretionary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Discretionary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Discretionary'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.