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.
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.
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 |
Consumer |
Sharpe Ratio = -0.0177
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | XLY |
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 Price | December 17, 2024 | 238.98 |
Lowest Price | February 25, 2025 | 216.42999 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0278 | |||
Jensen Alpha | 0.0317 | |||
Total Risk Alpha | 0.0368 | |||
Sortino Ratio | 0.0259 | |||
Treynor Ratio | 0.0508 |
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 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.