Select Stoxx Europe Etf Performance

Select STOXX Relative Risk vs. Return Landscape

If you would invest  4,430  in Select STOXX Europe on November 9, 2025 and sell it today you would earn a total of  23.00  from holding Select STOXX Europe or generate 0.52% return on investment over 90 days. Select STOXX Europe is currently generating 0.0208% in daily expected returns and assumes 1.5818% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Select, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Select STOXX is expected to generate 4.61 times less return on investment than the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Select STOXX Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Select STOXX has a beta of 0.24 suggesting as returns on the market go up, Select STOXX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Select STOXX Europe will be expected to be much smaller as well. Additionally Select STOXX Europe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Select STOXX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Select STOXX Europe. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 42.95 44.53 46.11 Details

Intrinsic Valuation Low Real High 42.75 44.33 45.91 Details

Naive Forecast Low Next High 41.05 42.63 44.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.16 43.82 49.47 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Select STOXX. Your research has to be compared to or analyzed against Select STOXX's peers to derive any actionable benefits. When done correctly, Select STOXX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Select STOXX Europe.

Select STOXX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Select STOXX is not an exception. The market had few large corrections towards the Select STOXX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Select STOXX Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Select STOXX within the framework of very fundamental risk indicators.