Select Sector (Mexico) Performance
| XLE Etf | MXN 1,965 4.00 0.20% |
The entity has a beta of -0.0792, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Select Sector are expected to decrease at a much lower rate. During the bear market, Select Sector is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Select Sector are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Select Sector may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Select |
Select Sector Relative Risk vs. Return Landscape
If you would invest 176,235 in The Select Sector on August 31, 2024 and sell it today you would earn a total of 20,265 from holding The Select Sector or generate 11.5% return on investment over 90 days. The Select Sector is generating 0.1865% of daily returns assuming 1.2687% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than Select Sector, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Select Sector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Sector's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Select Sector, and traders can use it to determine the average amount a Select Sector's 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 = 0.147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Select Sector is performing at about 11% of its full potential. 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 Select Sector by adding it to a well-diversified portfolio.
Select Sector Fundamentals Growth
Select Etf prices reflect investors' perceptions of the future prospects and financial health of Select Sector, and Select Sector 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 Select Etf performance.
| Price To Earning | 39.85 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 20.45 B | |||
About Select Sector Performance
Evaluating Select Sector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Select Sector has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Select Sector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. SELECT SECTOR is traded on Mexico Stock Exchange in Mexico.| This fund generated-2.0 ten year return of -2.0% | |
| Select Sector keeps 99.94% of its net assets in stocks |
Other Information on Investing in Select Etf
Select Sector financial ratios help investors to determine whether Select Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Select with respect to the benefits of owning Select Sector security.