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.
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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1781

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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 PriceNovember 26, 2024143.71
Lowest PriceSeptember 6, 2024125.48

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

When benchmark price declines in a down market, there may be an uptick in Industrial 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 Industrial Select intraday prices and daily technical indicators to check the level of noise trading in Industrial Select Sector Etf and then apply it to test your longer-term investment strategies against Industrial.

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.
OpenHighLowCloseVolume
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.
A focus of Industrial Select technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrial 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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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.
When determining whether Industrial 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 Industrial 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 Industrial Select Sector Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Industrial Select Sector Etf:
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.