Communication Services Select Etf Performance
| XLC Etf | USD 115.17 1.04 0.89% |
The etf shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Communication Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication Services is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Communication Services Select has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Communication Services is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Communication | Build AI portfolio with Communication Etf |
Communication Services Relative Risk vs. Return Landscape
If you would invest 11,586 in Communication Services Select on October 20, 2025 and sell it today you would lose (69.00) from holding Communication Services Select or give up 0.6% of portfolio value over 90 days. Communication Services Select is generating negative expected returns assuming volatility of 0.6873% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Communication, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Communication Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communication Services' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Communication Services Select, and traders can use it to determine the average amount a Communication Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0104
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| Negative Returns | XLC |
Based on monthly moving average Communication Services 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 Communication Services by adding Communication Services to a well-diversified portfolio.
Communication Services Fundamentals Growth
Communication Etf prices reflect investors' perceptions of the future prospects and financial health of Communication Services, and Communication Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Communication Etf performance.
| Total Asset | 8.19 B | |||
About Communication Services Performance
By analyzing Communication Services' fundamental ratios, stakeholders can gain valuable insights into Communication Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Communication Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Communication Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Normally, 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.| Communication Services generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Materials And Energy Stocks Take Early Lead in 2026 | |
| The fund keeps 99.86% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Communication Services Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Communication Services is measured differently than its book value, which is the value of Communication that is recorded on the company's balance sheet. Investors also form their own opinion of Communication Services' value that differs from its market value or its book value, called intrinsic value, which is Communication Services' 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 Communication Services' market value can be influenced by many factors that don't directly affect Communication Services' 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 Communication Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Communication Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Communication Services' 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.