Materials Select Sector Etf Performance

Materials Select Relative Risk vs. Return Landscape

If you would invest  4,235  in Materials Select Sector on November 2, 2025 and sell it today you would earn a total of  692.00  from holding Materials Select Sector or generate 16.34% return on investment over 90 days. Materials Select Sector is generating 0.2531% of daily returns assuming volatility of 0.9785% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Materials, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Materials Select is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. 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 49.27, as last reported on the 31st of January, with the highest price reaching 49.65 and the lowest price hitting 48.81 during the day.

Materials Select Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Materials Select has a beta of 0.99. This entails Materials Select Sector market returns are sensitive to returns on the market. As the market goes up or down, Materials Select is expected to follow. Additionally Materials Select Sector has an alpha of 0.1281, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Materials Select

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Materials Select Sector. 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 48.20 49.18 50.16 Details

Intrinsic Valuation Low Real High 44.34 52.73 53.71 Details

Naive Forecast Low Next High 48.22 49.20 50.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.08 48.14 51.20 Details

Materials Select Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Materials Select is not an exception. The market had few large corrections towards the Materials Select'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 Materials Select Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Materials Select within the framework of very fundamental risk indicators.

Materials Select Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Materials Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Materials Select Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Materials Select Fundamentals Growth

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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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. Meanwhile, Materials Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.