Utilities Select Sector Etf Performance

Utilities Select Relative Risk vs. Return Landscape

If you would invest  4,409  in Utilities Select Sector on November 5, 2025 and sell it today you would lose (147.00) from holding Utilities Select Sector or give up 3.33% of portfolio value over 90 days. Utilities Select Sector is generating negative expected returns assuming volatility of 0.8459% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Utilities, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Utilities Select is expected to under-perform the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility. Below is the normalized historical share price chart for Utilities 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 Utilities Select stands at 43.24, as last reported on the 3rd of February, with the highest price reaching 43.42 and the lowest price hitting 42.62 during the day.

Utilities Select Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Utilities Select has a beta of 0.32. This entails as returns on the market go up, Utilities Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Utilities Select Sector will be expected to be much smaller as well. Additionally Utilities Select Sector 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 Utilities 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 Utilities 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 41.76 42.61 43.46 Details

Intrinsic Valuation Low Real High 41.97 42.82 43.67 Details

Naive Forecast Low Next High 41.82 42.67 43.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 42.04 42.88 43.72 Details

Utilities Select Risk Indicators

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

Utilities 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 Utilities Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Utilities 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.

Utilities Select Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Utilities 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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

The market value of Utilities Select Sector is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Select's value that differs from its market value or its book value, called intrinsic value, which is Utilities Select's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Utilities Select's market value can be influenced by many factors that don't directly affect Utilities 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 Utilities Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utilities Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Utilities Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.