Select Stoxx Europe Etf Market Value
| EUAD Etf | 43.41 0.88 1.99% |
| Symbol | Select |
The market value of Select STOXX Europe is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select STOXX's value that differs from its market value or its book value, called intrinsic value, which is Select STOXX's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Select STOXX's market value can be influenced by many factors that don't directly affect Select STOXX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Select STOXX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Select STOXX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Select STOXX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Select STOXX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Select STOXX's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Select STOXX.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Select STOXX on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Select STOXX Europe or generate 0.0% return on investment in Select STOXX over 90 days. Select STOXX is related to or competes with First Trust, Direxion Daily, Themes Transatlantic, FlexShares STOXX, Harrison Street, Fidelity MSCI, and Invesco SP. Select STOXX is entity of United States. It is traded as Etf on BATS exchange. More
Select STOXX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Select STOXX's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Select STOXX Europe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.55 |
Select STOXX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select STOXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select STOXX's standard deviation. In reality, there are many statistical measures that can use Select STOXX historical prices to predict the future Select STOXX's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) |
Select STOXX February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (10,097) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.55 | |||
| Skewness | 0.3938 | |||
| Kurtosis | 0.1841 |
Select STOXX Europe Backtested Returns
Select STOXX Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0139, which indicates the etf had a -0.0139 % return per unit of risk over the last 3 months. Select STOXX Europe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Select STOXX's Variance of 2.34, coefficient of variation of (10,097), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select STOXX is expected to be smaller as well.
Auto-correlation | -0.88 |
Excellent reverse predictability
Select STOXX Europe has excellent reverse predictability. Overlapping area represents the amount of predictability between Select STOXX time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Select STOXX Europe price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Select STOXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Select STOXX Europe is a strong investment it is important to analyze Select STOXX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select STOXX's future performance. For an informed investment choice regarding Select Etf, refer to the following important reports:Check out Select STOXX Correlation, Select STOXX Volatility and Select STOXX Performance module to complement your research on Select STOXX. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Select STOXX 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.