Select Sector (Mexico) Performance
| XLE Etf | MXN 891.00 6.00 0.68% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Select Sector are expected to decrease at a much lower rate. During the bear market, Select Sector is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Select Sector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Select |
Select Sector Relative Risk vs. Return Landscape
If you would invest 163,020 in The Select Sector on November 6, 2025 and sell it today you would lose (73,920) from holding The Select Sector or give up 45.34% of portfolio value over 90 days. The Select Sector is producing return of less than zero assuming 6.571% volatility of returns over the 90 days investment horizon. Simply put, 59% of all etfs have less volatile historical return distribution than Select Sector, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Select Sector Target Price Odds to finish over Current Price
The tendency of Select Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 891.00 | 90 days | 891.00 | about 71.33 |
Based on a normal probability distribution, the odds of Select Sector to move above the current price in 90 days from now is about 71.33 (This The Select Sector probability density function shows the probability of Select Etf to fall within a particular range of prices over 90 days) .
Select Sector Price Density |
| Price |
Predictive Modules for Select Sector
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 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.Select Sector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Select Sector is not an exception. The market had few large corrections towards the Select Sector'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 The Select Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Select Sector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 387.35 | |
Ir | Information ratio | -0.1 |
Select Sector 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 Select Sector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 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.| Select Sector generated a negative expected return over the last 90 days | |
| Select Sector has high historical volatility and very poor performance | |
| This fund generated-2.0 ten year return of -2.0% | |
| Select Sector keeps 99.94% of its net assets in stocks |
Select Sector Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Select Etf often depends not only on the future outlook of the current and potential Select Sector's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Select Sector's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 1.34k | |
| Average Daily Volume In Three Month | 6.88k |
Select Sector Fundamentals Growth
Select Etf prices reflect investors' perceptions of the future prospects and financial health of Select Sector, and Select Sector 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 Select Etf performance.
| Price To Earning | 39.85 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 20.45 B | |||
About Select Sector Performance
Evaluating Select Sector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Select Sector 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 Select Sector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. SELECT SECTOR is traded on Mexico Stock Exchange in Mexico.| Select Sector generated a negative expected return over the last 90 days | |
| Select Sector has high historical volatility and very poor performance | |
| This fund generated-2.0 ten year return of -2.0% | |
| Select Sector keeps 99.94% of its net assets in stocks |
Other Information on Investing in Select Etf
Select Sector financial ratios help investors to determine whether Select Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Select with respect to the benefits of owning Select Sector security.