Energy Select Sector Etf Buy Hold or Sell Recommendation
| XLE Etf | USD 97.12 0.78 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Energy Select Sector is 'Strong Hold'. Macroaxis provides Energy Select buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XLE positions.
Check out Energy Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Energy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Energy 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.
Energy |
Execute Energy Select Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Select Sector. Macroaxis does not own or have any residual interests in Energy Select Sector or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Energy Select Trading Alerts and Improvement Suggestions
| Latest headline from zacks.com: How to Play Wall Street Stocks in 2025 ETF Strategies in Focus | |
| The fund keeps 99.87% of its net assets in stocks |
Energy Select Returns Distribution Density
The distribution of Energy Select's historical returns is an attempt to chart the uncertainty of Energy Select's future price movements. The chart of the probability distribution of Energy Select daily returns describes the distribution of returns around its average expected value. We use Energy Select Sector price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Select returns is essential to provide solid investment advice for Energy Select.
| Mean Return | 0.15 | Value At Risk | -1.96 | Potential Upside | 1.76 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Select historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energy Select Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Select or SPDR State Street Global Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Select's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.04 |
Energy Select Volatility Alert
Energy Select Sector has relatively low volatility with skewness of -0.29 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Select's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Select's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energy Select Fundamentals Vs Peers
Comparing Energy Select's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Select's direct or indirect competition across all of the common fundamentals between Energy Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Select or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Energy Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Select to competition |
| Fundamentals | Energy Select | Peer Average |
| Price To Earning | 4.94 X | 3.15 X |
| Price To Book | 1.85 X | 0.39 X |
| Price To Sales | 1.54 X | 0.33 X |
| Beta | 0.69 | |
| One Year Return | 17.40 % | (0.97) % |
| Three Year Return | 25.40 % | 3.23 % |
| Five Year Return | 16.00 % | 1.12 % |
| Ten Year Return | 5.10 % | 1.20 % |
| Net Asset | 42.79 B | 2.29 B |
| Last Dividend Paid | 0.28 | 0.14 |
| Equity Positions Weight | 99.87 % | 52.82 % |
Energy Select Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energy Select Buy or Sell Advice
When is the right time to buy or sell Energy Select Sector? Buying financial instruments such as Energy Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Energy Select in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Energy Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Energy Select Sector is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Select's value that differs from its market value or its book value, called intrinsic value, which is Energy 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 Energy Select's market value can be influenced by many factors that don't directly affect Energy 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 Energy Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy 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.