Consumer Staples Select Etf Performance
| XLP Etf | USD 79.33 0.03 0.04% |
The etf shows a Beta (market volatility) of 0.046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consumer Staples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Staples is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Consumer Staples Select has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Consumer Staples is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | 0.19 |
Consumer |
Consumer Staples Relative Risk vs. Return Landscape
If you would invest 7,944 in Consumer Staples Select on December 24, 2024 and sell it today you would lose (4.00) from holding Consumer Staples Select or give up 0.05% of portfolio value over 90 days. Consumer Staples Select is generating 0.0031% of daily returns assuming volatility of 0.8914% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Consumer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Consumer Staples Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Staples' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Consumer Staples Select, and traders can use it to determine the average amount a Consumer Staples' 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 = 0.0035
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XLP |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Staples 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 Staples by adding Consumer Staples to a well-diversified portfolio.
Consumer Staples Fundamentals Growth
Consumer Etf prices reflect investors' perceptions of the future prospects and financial health of Consumer Staples, and Consumer Staples 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 Consumer Etf performance.
| Price To Earning | 3.66 X | |||
| Price To Book | 4.47 X | |||
| Price To Sales | 1.35 X | |||
| Earnings Per Share | 7.58 X | |||
| Total Asset | 14.4 B | |||
About Consumer Staples Performance
Assessing Consumer Staples' fundamental ratios provides investors with valuable insights into Consumer Staples' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consumer Staples is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States.| The fund keeps 99.89% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Staples 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Consumer Staples Select 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 Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' 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 Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' 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 Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Staples' 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.