Energy Select Sector Etf Market Value
| XLE Etf | USD 52.15 0.68 1.29% |
| Symbol | Energy |
The market value of Energy Select Sector is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Select's value that differs from its market value or its book value, called intrinsic value, which is Energy Select's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Energy Select's market value can be influenced by many factors that don't directly affect Energy Select's 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 Energy Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Energy Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Energy Select '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 Energy Select'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 Energy Select.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Energy Select on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Select Sector or generate 0.0% return on investment in Energy Select over 90 days. Energy Select is related to or competes with Communication Services, IShares MSCI, Vanguard Tax-managed, IShares Select, IShares Core, Industrial Select, and Vanguard Ftse. In seeking to track the performance of the index, the fund employs a replication strategy More
Energy Select 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 Energy Select'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 Energy Select Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1833 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.42 |
Energy Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Select's standard deviation. In reality, there are many statistical measures that can use Energy Select historical prices to predict the future Energy Select's volatility.| Risk Adjusted Performance | 0.1751 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | 1.48 |
Energy Select February 5, 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 | 0.1751 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9927 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 431.13 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1833 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.9854 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.03) |
Energy Select Sector Backtested Returns
Energy Select appears to be very steady, given 3 months investment horizon. Energy Select Sector secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Energy Select Sector, which you can use to evaluate the volatility of the entity. Please utilize Energy Select's Coefficient Of Variation of 431.13, downside deviation of 1.32, and Mean Deviation of 1.05 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Select is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Energy Select Sector has weak reverse predictability. Overlapping area represents the amount of predictability between Energy Select time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Energy Select Sector price movement. The serial correlation of -0.21 indicates that over 21.0% of current Energy Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 6.29 |
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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 Energy Select Sector is a strong investment it is important to analyze Energy Select'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 Energy Select's future performance. For an informed investment choice regarding Energy Etf, refer to the following important reports:Check out Energy Select Correlation, Energy Select Volatility and Energy Select Performance module to complement your research on Energy Select. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Energy Select 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.