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.
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.
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 |
Materials |
Sharpe Ratio = -0.0842
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | XLB |
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 Price | November 7, 2024 | 94.85 |
Lowest Price | January 3, 2025 | 83.19 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.