Financial Select Sector Etf Performance
| XLF Etf | USD 55.90 0.29 0.52% |
The etf shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. Financial Select returns are very sensitive to returns on the market. As the market goes up or down, Financial Select is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Financial Select Sector are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Financial Select may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Financial | Build AI portfolio with Financial Etf |
Financial Select Relative Risk vs. Return Landscape
If you would invest 5,198 in Financial Select Sector on October 10, 2025 and sell it today you would earn a total of 363.00 from holding Financial Select Sector or generate 6.98% return on investment over 90 days. Financial Select Sector is generating 0.1146% of daily returns assuming volatility of 0.8921% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Financial, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Financial Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Financial Select Sector, and traders can use it to determine the average amount a Financial Select's 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 = 0.1285
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| Cash | XLF | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Financial Select is performing at about 10% 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 Financial Select by adding it to a well-diversified portfolio.
Financial Select Fundamentals Growth
Financial Etf prices reflect investors' perceptions of the future prospects and financial health of Financial Select, and Financial Select 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 Financial Etf performance.
| Price To Earning | 3.71 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.34 X | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 27.15 B | |||
About Financial Select Performance
By analyzing Financial Select's fundamental ratios, stakeholders can gain valuable insights into Financial Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financial Select 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 Financial Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from benzinga.com: Equities Surge, Commodities Sink As ETF Investors Streamline Portfolio For 2026 | |
| The fund keeps 99.77% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Financial 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 industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial 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 Financial Select's market value can be influenced by many factors that don't directly affect Financial 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 Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial 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.