Consumer Staples Select Etf Market Outlook
| XLP Etf | USD 87.43 0.51 0.58% |
Slightly above 61% of Consumer Staples' investor base is looking to short. The current sentiment regarding investing in Consumer Staples Select etf implies that many traders are alarmed. Consumer Staples' investing sentiment overview a quick insight into current market opportunities from investing in Consumer Staples Select. Many technical investors use Consumer Staples Select etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Consumer Staples' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Consumer Staples Select.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Consumer Staples Select is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Consumer Staples Select within the specified time frame.
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Execute Consumer Staples Advice
The Consumer recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Consumer Staples Select. Macroaxis does not own or have any residual interests in Consumer Staples Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consumer Staples' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Consumer Staples Select has a Risk Adjusted Performance of 0.2358, Jensen Alpha of 0.1985, Total Risk Alpha of 0.1325, Sortino Ratio of 0.2292 and Treynor Ratio of 1.0Macroaxis provides advice on Consumer Staples Select to complement and cross-verify current analyst consensus on Consumer Staples Select. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Consumer Staples Select market capitalization and net asset to ensure your buy or sell decision on Consumer Staples Select is adequate.
Consumer Staples Trading Alerts and Improvement Suggestions
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Consumer Staples Returns Distribution Density
The distribution of Consumer Staples' historical returns is an attempt to chart the uncertainty of Consumer Staples' future price movements. The chart of the probability distribution of Consumer Staples daily returns describes the distribution of returns around its average expected value. We use Consumer Staples Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consumer Staples returns is essential to provide solid investment analysis for Consumer Staples.
| Mean Return | 0.23 | Value At Risk | -0.84 | Potential Upside | 1.47 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consumer Staples 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.
Consumer Staples 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 Consumer Staples 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 Consumer Staples' 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 Consumer 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 | 0.20 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.17 |
Consumer Staples Volatility Alert
Consumer Staples Select exhibits very low volatility with skewness of 0.48 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consumer Staples' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consumer Staples' 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.Consumer Staples Fundamentals Vs Peers
Comparing Consumer Staples' 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 Consumer Staples' direct or indirect competition across all of the common fundamentals between Consumer Staples and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consumer Staples or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Consumer Staples' fundamental indicators could also be used in its relative valuation, which is a method of valuing Consumer Staples by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consumer Staples to competition |
| Fundamentals | Consumer Staples | Peer Average |
| Price To Earning | 3.66 X | 3.15 X |
| Price To Book | 4.47 X | 0.39 X |
| Price To Sales | 1.35 X | 0.33 X |
| Beta | 0.6 | |
| One Year Return | 13.60 % | (0.97) % |
| Three Year Return | 9.00 % | 3.23 % |
| Five Year Return | 8.80 % | 1.12 % |
| Ten Year Return | 8.70 % | 1.20 % |
| Net Asset | 14.4 B | 2.29 B |
| Last Dividend Paid | 0.0903 | 0.14 |
| Equity Positions Weight | 99.89 % | 52.82 % |
Consumer Staples Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consumer . 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.
| Accumulation Distribution | 331818.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 87.55 | |||
| Day Typical Price | 87.51 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.51) |
About Consumer Staples Buy or Sell Advice
When is the right time to buy or sell Consumer Staples Select? Buying financial instruments such as Consumer 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 Consumer Staples 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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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Consumer Staples 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.