Consumer Staples Etf Forward View - Price Action Indicator
| XLP Etf | USD 83.51 1.38 1.68% |
Consumer Etf outlook is based on your current time horizon.
The relative strength momentum indicator of Consumer Staples' etf price is slightly above 68. This entails that the etf is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Consumer, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Using Consumer Staples hype-based prediction, you can estimate the value of Consumer Staples Select from the perspective of Consumer Staples response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Consumer Staples using Consumer Staples' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Consumer using crowd psychology based on the activity and movement of Consumer Staples' stock price.
Consumer Staples Implied Volatility | 0.21 |
Consumer Staples' implied volatility exposes the market's sentiment of Consumer Staples Select stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Consumer Staples' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Consumer Staples stock will not fluctuate a lot when Consumer Staples' options are near their expiration.
Consumer Staples after-hype prediction price | USD 83.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Consumer contract
Based on the Rule 16, the options market is currently suggesting that Consumer Staples Select will have an average daily up or down price movement of about 0.0131% per day over the life of the 2026-04-17 option contract. With Consumer Staples trading at USD 83.51, that is roughly USD 0.011 . If you think that the market is fully incorporating Consumer Staples' daily price movement you should consider acquiring Consumer Staples Select options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Consumer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Consumer Staples' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Consumer Staples' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Consumer Staples stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Consumer Staples' open interest, investors have to compare it to Consumer Staples' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Consumer Staples is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Consumer. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Consumer Staples Additional Predictive Modules
Most predictive techniques to examine Consumer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Consumer using various technical indicators. When you analyze Consumer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.42) | 1.43 |
| Check Consumer Staples Volatility | Backtest Consumer Staples | Information Ratio |
Consumer Staples Trading Date Momentum
| On January 30 2026 Consumer Staples Select was traded for 83.51 at the closing time. Highest Consumer Staples's price during the trading hours was 83.51 and the lowest price during the day was 82.03 . The net volume was 18.2 M. The overall trading history on the 30th of January did not affect price variability. The overall trading delta to current price is 1.65% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Consumer Staples to competition |
Other Forecasting Options for Consumer Staples
For every potential investor in Consumer, whether a beginner or expert, Consumer Staples' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Consumer Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Consumer. Basic forecasting techniques help filter out the noise by identifying Consumer Staples' price trends.Consumer Staples Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Consumer Staples etf to make a market-neutral strategy. Peer analysis of Consumer Staples could also be used in its relative valuation, which is a method of valuing Consumer Staples by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Consumer Staples Market Strength Events
Market strength indicators help investors to evaluate how Consumer Staples etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumer Staples shares will generate the highest return on investment. By undertsting and applying Consumer Staples etf market strength indicators, traders can identify Consumer Staples Select entry and exit signals to maximize returns.
Consumer Staples Risk Indicators
The analysis of Consumer Staples' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Consumer Staples' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting consumer etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.587 | |||
| Semi Deviation | 0.608 | |||
| Standard Deviation | 0.7758 | |||
| Variance | 0.6018 | |||
| Downside Variance | 0.5179 | |||
| Semi Variance | 0.3697 | |||
| Expected Short fall | (0.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Consumer Staples
The number of cover stories for Consumer Staples depends on current market conditions and Consumer Staples' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Consumer Staples is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Consumer Staples' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Consumer Staples to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Consumer Staples' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.