Select Stoxx Europe Etf Market Value
| EUAD Etf | 46.63 0.29 0.62% |
| 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Select STOXX on November 30, 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 Invesco SP, FlexShares Quality, IShares ESG, IShares Small, Innovator, SPDR SP, and Innovator Equity. 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.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.48 |
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 | 0.1139 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.0507 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 0.4494 |
Select STOXX February 28, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.4594 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 704.3 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.0507 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 0.4494 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3941 | |||
| Kurtosis | (0.12) |
Select STOXX Europe Backtested Returns
Select STOXX appears to be very steady, given 3 months investment horizon. Select STOXX Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Select STOXX Europe, which you can use to evaluate the volatility of the etf. Please review Select STOXX's Semi Deviation of 1.15, coefficient of variation of 704.3, and Risk Adjusted Performance of 0.1139 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. 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 | 0.14 |
Insignificant predictability
Select STOXX Europe has insignificant predictability. Overlapping area represents the amount of predictability between Select STOXX time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.14 indicates that less than 14.0% of current Select STOXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.