Consumer Staples Select Etf Price on November 5, 2024
| XLP Etf | USD 82.64 0.39 0.47% |
Below is the normalized historical share price chart for Consumer Staples 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 Staples stands at 82.64, as last reported on the 11th of December 2024, with the highest price reaching 82.84 and the lowest price hitting 81.86 during the day.
If you're considering investing in Consumer Etf, it is important to understand the factors that can impact its price. Consumer Staples Select secures Sharpe Ratio (or Efficiency) of -0.0057, which signifies that the etf had a -0.0057% return per unit of risk over the last 3 months. Consumer Staples Select exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Staples' Standard Deviation of 0.5842, risk adjusted performance of (0.01), and Mean Deviation of 0.4789 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 14.03 | 200 Day MA 78.7136 | 1 y Volatility 8.46 | 50 Day MA 81.4786 | Inception Date 1998-12-16 |
Consumer |
Sharpe Ratio = -0.0057
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| Negative Returns | XLP |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Average Mkt Cap Mil 118.1 K |
Consumer Staples Valuation on November 5, 2024
It is possible to determine the worth of Consumer Staples on a given historical date. On November 5, 2024 Consumer was worth 80.17 at the beginning of the trading date compared to the closed value of 80.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumer Staples etf. Still, in general, we apply an absolute valuation method to find Consumer Staples' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consumer Staples where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumer Staples' related companies.
| Open | High | Low | Close | Volume | |
| 80.27 | 80.61 | 80.15 | 80.37 | 6,958,859 | |
11/05/2024 | 80.17 | 80.88 | 80.02 | 80.88 | 5,303,347 |
| 81.09 | 81.21 | 79.36 | 79.56 | 18,487,907 |
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Consumer Staples Trading Date Momentum on November 5, 2024
| On November 06 2024 Consumer Staples Select was traded for 79.56 at the closing time. Highest Consumer Staples's price during the trading hours was 81.21 and the lowest price during the day was 79.36 . The net volume was 18.5 M. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.63% . The overall trading delta to current price is 0.35% . |
Consumer Staples Select Fundamentals Correlations and Trends
By evaluating Consumer Staples' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consumer Staples' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consumer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consumer Staples Etf history
Consumer Staples 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 Staples Select 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 Staples stock prices may prove useful in developing a viable investing in Consumer Staples
Consumer Staples Etf Technical Analysis
Consumer Staples 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.
Price Boundaries
Consumer Staples Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Consumer Staples Select cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consumer Staples December 11, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Staples' 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.18) |
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.