Materials Select Sector Etf Price History

XLB Etf  USD 89.38  0.31  0.35%   
Below is the normalized historical share price chart for Materials Select Sector extending back to December 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Materials Select stands at 89.38, as last reported on the 7th of February, with the highest price reaching 89.61 and the lowest price hitting 88.69 during the day.
3 y Volatility
21.58
200 Day MA
90.9417
1 y Volatility
18.27
50 Day MA
88.6096
Inception Date
1998-12-16
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Materials Etf, it is important to understand the factors that can impact its price. Materials Select Sector has Sharpe Ratio of -0.0842, which conveys that the entity had a -0.0842 % return per unit of risk over the last 3 months. Materials Select exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materials Select's Standard Deviation of 0.8606, mean deviation of 0.669, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
  
Materials Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0842

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Materials Select is not performing at its full potential. However, 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 Materials Select by adding Materials Select to a well-diversified portfolio.
Average Mkt Cap Mil
53.6 K

Materials Select Etf Price History Chart

There are several ways to analyze Materials Select Sector Etf price data. The simplest method is using a basic Materials candlestick price chart, which shows Materials Select price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 7, 202494.85
Lowest PriceJanuary 3, 202583.19

Materials Select February 7, 2025 Etf Price Synopsis

Various analyses of Materials Select's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materials Etf. It can be used to describe the percentage change in the price of Materials Select from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Materials Etf.
Materials Select Price Action Indicator 0.38 
Materials Select Price Daily Balance Of Power 0.34 
Materials Select Price Rate Of Daily Change 1.00 
Materials Select Accumulation Distribution 78,309 

Materials Select February 7, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Materials Select Sector Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Materials Select intraday prices and daily technical indicators to check the level of noise trading in Materials Select Sector Etf and then apply it to test your longer-term investment strategies against Materials.

Materials Etf Price History Data

The price series of Materials Select for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 11.66 with a coefficient of variation of 3.97. The daily prices for the period are distributed with arithmetic mean of 89.39. The median price for the last 90 days is 89.38. The company paid out dividends to its shareholders on 21st of September 2012.
OpenHighLowCloseVolume
02/06/2025 89.13  89.61  88.69  89.38  7,627,466 
02/05/2025 88.76  89.50  88.47  89.07  7,061,467 
02/04/2025 89.17  89.51  88.89  89.14  9,859,200 
02/03/2025 87.89  89.14  86.93  88.88  10,624,800 
01/31/2025 89.33  89.60  88.43  88.79  6,951,400 
01/30/2025 88.42  89.50  88.26  89.44  6,199,100 
01/29/2025 88.42  89.02  88.38  88.60  4,510,100 
01/28/2025 89.26  89.27  88.56  88.76  4,643,800 
01/27/2025 88.82  89.13  88.31  89.05  6,469,400 
01/24/2025 89.63  89.66  88.91  89.00  3,150,000 
01/23/2025 88.74  89.23  88.27  89.23  4,284,200 
01/22/2025 89.56  89.59  88.72  88.74  5,947,100 
01/21/2025 89.16  89.71  89.04  89.46  5,174,000 
01/17/2025 88.34  88.90  88.00  88.33  5,794,500 
01/16/2025 87.11  87.77  86.87  87.76  5,775,200 
01/15/2025 87.47  87.70  86.47  87.04  6,282,100 
01/14/2025 85.64  86.29  85.42  86.22  6,542,300 
01/13/2025 83.22  85.21  83.15  85.16  10,007,400 
01/10/2025 83.57  83.91  83.08  83.30  9,276,800 
01/08/2025 83.76  84.17  83.16  84.16  7,871,500 
01/07/2025 83.80  84.65  83.28  83.70  11,534,500 
01/06/2025 84.01  84.55  83.63  83.75  8,301,000 
01/03/2025 83.48  83.59  83.04  83.19  9,674,200 
01/02/2025 84.54  84.82  83.09  83.21  10,002,100 
12/31/2024 84.08  84.42  83.70  84.14  4,441,600 
12/30/2024 84.39  84.39  83.40  83.80  3,764,100 
12/27/2024 84.97  85.71  84.61  84.94  4,284,000 
12/26/2024 85.18  85.72  84.97  85.40  3,258,800 
12/24/2024 85.09  85.60  84.68  85.53  2,751,182 
12/23/2024 85.03  85.17  84.26  85.07  5,669,580 
12/20/2024 83.94  85.63  83.89  85.14  7,342,534 
12/19/2024 85.09  85.67  84.07  84.09  6,248,332 
12/18/2024 87.44  87.74  84.97  85.01  7,398,704 
12/17/2024 87.59  88.23  87.47  87.49  4,144,942 
12/16/2024 88.59  88.89  87.94  87.98  5,243,294 
12/13/2024 89.21  89.34  88.47  88.77  4,049,615 
12/12/2024 89.84  90.09  89.50  89.53  3,647,065 
12/11/2024 90.78  90.78  90.10  90.16  6,144,057 
12/10/2024 91.30  91.37  89.92  90.48  3,859,313 
12/09/2024 92.16  92.67  91.39  91.41  4,708,813 
12/06/2024 92.02  92.15  91.39  91.43  3,565,465 
12/05/2024 92.52  92.66  91.36  91.79  6,381,449 
12/04/2024 93.56  93.62  92.73  93.01  5,432,960 
12/03/2024 94.61  94.69  93.75  93.93  5,549,678 
12/02/2024 94.39  94.45  93.56  94.23  6,392,835 
11/29/2024 93.82  94.37  93.68  94.29  2,132,591 
11/27/2024 94.00  94.67  93.69  93.81  7,023,674 
11/26/2024 94.33  94.33  93.50  93.86  3,052,281 
11/25/2024 93.98  94.71  93.87  94.57  3,762,445 
11/22/2024 93.00  93.71  92.95  93.60  2,928,593 
11/21/2024 91.98  93.11  91.71  93.08  4,201,154 
11/20/2024 91.26  92.07  90.91  91.96  4,172,903 
11/19/2024 90.83  91.36  90.35  91.21  3,270,279 
11/18/2024 90.98  91.51  90.81  91.51  3,937,689 
11/15/2024 91.40  91.59  90.65  90.81  3,197,792 
11/14/2024 92.07  92.17  91.34  91.44  2,955,710 
11/13/2024 92.05  92.39  91.75  92.20  3,155,054 
11/12/2024 93.11  93.24  91.75  91.98  3,539,459 
11/11/2024 93.88  94.26  93.47  93.57  3,847,010 
11/08/2024 94.50  94.59  93.81  93.98  4,402,828 
11/07/2024 94.73  95.18  94.53  94.85  9,974,915 

About Materials Select Etf history

Materials Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials Select Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Materials Select stock prices may prove useful in developing a viable investing in Materials Select

Materials Select Etf Technical Analysis

Materials 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.
A focus of Materials Select technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Materials Select trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Materials Select Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Materials Select's price direction in advance. Along with the technical and fundamental analysis of Materials Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Materials Select Sector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materials Select's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materials Select Sector Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Materials Select Sector Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Materials Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materials Select's market value can be influenced by many factors that don't directly affect Materials 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 Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materials Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.