Select Sector Spdr Etf Market Value
| XLSI Etf | 24.95 0.01 0.04% |
| Symbol | Select |
Investors evaluate Select Sector SPDR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Sector's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Select Sector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Select Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Sector's market price signifies the transaction level at which participants voluntarily complete trades.
Select Sector '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 Sector'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 Sector.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Select Sector on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Select Sector SPDR or generate 0.0% return on investment in Select Sector over 90 days. Select Sector is related to or competes with T Rowe, Tcw Relative, Columbia Large, Blackrock Conservative, Dynamic Growth, Blackrock Lifepath, and Pro-blend(r) Maximum. Select Sector is entity of United States More
Select Sector 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 Sector'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 Sector SPDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4105 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 1.09 |
Select Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Sector's standard deviation. In reality, there are many statistical measures that can use Select Sector historical prices to predict the future Select Sector's volatility.| Risk Adjusted Performance | 0.2009 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.8552 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Sector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Sector February 10, 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 | 0.2009 | |||
| Market Risk Adjusted Performance | 0.8652 | |||
| Mean Deviation | 0.4263 | |||
| Downside Deviation | 0.4105 | |||
| Coefficient Of Variation | 391.41 | |||
| Standard Deviation | 0.5724 | |||
| Variance | 0.3276 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.8552 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.1685 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.52) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.48 |
Select Sector SPDR Backtested Returns
Select Sector is very steady at the moment. Select Sector SPDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Select Sector SPDR, which you can use to evaluate the volatility of the etf. Please validate Select Sector's Standard Deviation of 0.5724, risk adjusted performance of 0.2009, and Downside Deviation of 0.4105 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Sector is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Select Sector SPDR has very good predictability. Overlapping area represents the amount of predictability between Select Sector time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sector SPDR price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Select Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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Check out Select Sector Correlation, Select Sector Volatility and Select Sector Performance module to complement your research on Select Sector. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Select Sector 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.