Industrial Select Sector Etf Price History
XLI Etf | USD 143.71 0.17 0.12% |
Below is the normalized historical share price chart for Industrial 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 Industrial Select stands at 143.71, as last reported on the 27th of November, with the highest price reaching 143.96 and the lowest price hitting 142.83 during the day.
If you're considering investing in Industrial Etf, it is important to understand the factors that can impact its price. Industrial Select is very steady at the moment. Industrial Select Sector holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Industrial Select Sector, which you can use to evaluate the volatility of the entity. Please check out Industrial Select's Downside Deviation of 0.7831, market risk adjusted performance of 0.1571, and Risk Adjusted Performance of 0.1405 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Industrial Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.38 | 200 Day MA 127.0624 | 1 y Volatility 13.49 | 50 Day MA 136.9144 | Inception Date 1998-12-16 |
Industrial |
Sharpe Ratio = 0.1781
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | XLI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Industrial Select is performing at about 14% of its full potential. 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 Industrial Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 72 K |
Industrial Select Etf Price History Chart
There are several ways to analyze Industrial Select Sector Etf price data. The simplest method is using a basic Industrial candlestick price chart, which shows Industrial 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 26, 2024 | 143.71 |
Lowest Price | September 6, 2024 | 125.48 |
Industrial Select November 27, 2024 Etf Price Synopsis
Various analyses of Industrial Select's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrial Etf. It can be used to describe the percentage change in the price of Industrial 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 Industrial Etf.Industrial Select Price Daily Balance Of Power | 0.15 | |
Industrial Select Price Rate Of Daily Change | 1.00 | |
Industrial Select Price Action Indicator | 0.40 | |
Industrial Select Accumulation Distribution | 51,180 |
Industrial Select November 27, 2024 Etf Price Analysis
Industrial Etf Price History Data
The price series of Industrial Select for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 18.06 with a coefficient of variation of 3.43. The daily prices for the period are distributed with arithmetic mean of 135.05. The median price for the last 90 days is 135.44. The company paid out dividends to its shareholders on 22nd of June 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 143.37 | 143.96 | 142.83 | 143.71 | 6,520,219 | |
11/25/2024 | 143.38 | 143.93 | 142.92 | 143.54 | 7,408,706 | |
11/22/2024 | 141.06 | 142.69 | 140.94 | 142.65 | 7,873,485 | |
11/21/2024 | 139.62 | 141.17 | 139.09 | 140.69 | 9,677,140 | |
11/20/2024 | 139.13 | 139.28 | 137.93 | 138.95 | 6,400,631 | |
11/19/2024 | 138.06 | 139.16 | 137.82 | 138.80 | 5,554,608 | |
11/18/2024 | 139.09 | 139.49 | 138.58 | 138.92 | 6,413,820 | |
11/15/2024 | 139.37 | 140.21 | 138.76 | 139.11 | 6,628,274 | |
11/14/2024 | 142.12 | 142.31 | 139.71 | 139.86 | 9,977,100 | |
11/13/2024 | 142.11 | 143.05 | 142.08 | 142.26 | 5,829,653 | |
11/12/2024 | 143.53 | 143.67 | 141.38 | 141.96 | 7,159,300 | |
11/11/2024 | 142.89 | 143.72 | 142.87 | 143.19 | 8,234,421 | |
11/08/2024 | 140.99 | 142.53 | 140.73 | 142.09 | 8,269,931 | |
11/07/2024 | 141.83 | 141.89 | 140.39 | 140.58 | 9,919,209 | |
11/06/2024 | 140.67 | 141.67 | 139.17 | 141.43 | 17,650,822 | |
11/05/2024 | 134.33 | 136.13 | 134.00 | 136.10 | 7,422,522 | |
11/04/2024 | 134.15 | 134.88 | 133.50 | 133.86 | 6,744,344 | |
11/01/2024 | 134.51 | 135.24 | 133.98 | 134.01 | 7,369,036 | |
10/31/2024 | 134.32 | 134.67 | 133.41 | 133.83 | 16,640,001 | |
10/30/2024 | 135.02 | 136.11 | 134.79 | 135.39 | 10,405,277 | |
10/29/2024 | 135.39 | 136.15 | 134.59 | 135.62 | 11,170,601 | |
10/28/2024 | 136.08 | 136.38 | 135.76 | 135.80 | 7,132,152 | |
10/25/2024 | 136.38 | 136.75 | 135.12 | 135.40 | 6,399,099 | |
10/24/2024 | 136.49 | 136.49 | 135.37 | 135.76 | 6,720,428 | |
10/23/2024 | 136.96 | 137.54 | 136.00 | 136.70 | 8,249,363 | |
10/22/2024 | 138.17 | 138.27 | 136.40 | 137.10 | 8,557,242 | |
10/21/2024 | 139.25 | 139.45 | 138.22 | 138.78 | 5,216,622 | |
10/18/2024 | 139.21 | 139.33 | 138.43 | 139.27 | 4,781,059 | |
10/17/2024 | 139.27 | 139.47 | 138.60 | 138.85 | 5,065,100 | |
10/16/2024 | 138.40 | 139.55 | 138.34 | 139.25 | 8,179,904 | |
10/15/2024 | 139.40 | 139.76 | 138.06 | 138.18 | 7,649,663 | |
10/14/2024 | 138.39 | 139.32 | 137.86 | 139.25 | 6,817,293 | |
10/11/2024 | 136.49 | 138.47 | 136.49 | 138.42 | 8,763,911 | |
10/10/2024 | 136.15 | 136.37 | 135.53 | 135.99 | 5,495,149 | |
10/09/2024 | 135.49 | 136.78 | 135.30 | 136.69 | 4,986,012 | |
10/08/2024 | 135.70 | 135.89 | 134.96 | 135.48 | 4,937,118 | |
10/07/2024 | 134.84 | 135.74 | 134.51 | 135.18 | 5,737,738 | |
10/04/2024 | 135.63 | 135.92 | 134.28 | 135.51 | 5,797,058 | |
10/03/2024 | 134.87 | 135.26 | 134.07 | 134.57 | 6,358,736 | |
10/02/2024 | 135.26 | 135.78 | 134.69 | 135.26 | 5,094,984 | |
10/01/2024 | 135.37 | 136.16 | 134.29 | 135.51 | 9,398,203 | |
09/30/2024 | 134.83 | 135.57 | 134.04 | 135.44 | 5,321,256 | |
09/27/2024 | 135.05 | 135.70 | 134.62 | 134.83 | 5,859,382 | |
09/26/2024 | 135.06 | 135.47 | 134.47 | 134.64 | 6,620,694 | |
09/25/2024 | 135.01 | 135.15 | 133.87 | 133.97 | 4,422,375 | |
09/24/2024 | 134.01 | 134.64 | 133.70 | 134.60 | 7,507,467 | |
09/23/2024 | 133.26 | 133.85 | 132.76 | 133.64 | 8,284,025 | |
09/20/2024 | 132.65 | 133.02 | 132.01 | 132.75 | 10,907,550 | |
09/19/2024 | 133.58 | 133.94 | 132.54 | 133.69 | 8,957,842 | |
09/18/2024 | 131.74 | 133.24 | 131.22 | 131.42 | 9,191,596 | |
09/17/2024 | 131.07 | 132.00 | 130.79 | 131.53 | 7,820,720 | |
09/16/2024 | 130.72 | 131.60 | 130.03 | 130.82 | 6,400,819 | |
09/13/2024 | 129.40 | 130.64 | 129.14 | 130.15 | 7,913,827 | |
09/12/2024 | 127.88 | 128.85 | 127.18 | 128.84 | 7,012,604 | |
09/11/2024 | 127.32 | 128.01 | 124.71 | 127.85 | 7,969,929 | |
09/10/2024 | 127.90 | 127.90 | 126.55 | 127.63 | 6,270,232 | |
09/09/2024 | 126.55 | 127.91 | 126.51 | 127.41 | 7,283,338 | |
09/06/2024 | 126.93 | 127.85 | 125.23 | 125.48 | 9,567,351 | |
09/05/2024 | 127.99 | 128.14 | 126.06 | 126.77 | 8,044,545 | |
09/04/2024 | 128.05 | 129.04 | 127.78 | 128.26 | 7,809,778 | |
09/03/2024 | 130.39 | 130.60 | 127.64 | 128.13 | 9,332,520 |
About Industrial Select Etf history
Industrial 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial 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 Industrial Select stock prices may prove useful in developing a viable investing in Industrial Select
Under normal market conditions, the fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.
Industrial Select Etf Technical Analysis
Industrial 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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Industrial Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Select's price direction in advance. Along with the technical and fundamental analysis of Industrial Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | 0.1405 | |||
Jensen Alpha | 0.0305 | |||
Total Risk Alpha | 0.0143 | |||
Sortino Ratio | 0.05 | |||
Treynor Ratio | 0.1471 |
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 Industrial 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Industrial Select Sector is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Select's value that differs from its market value or its book value, called intrinsic value, which is Industrial 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 Industrial Select's market value can be influenced by many factors that don't directly affect Industrial 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 Industrial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial 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.