Energy Select Sector Etf Alpha and Beta Analysis
| XLE Etf | USD 47.60 0.09 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy Select Sector. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy Select over a specified time horizon. Remember, high Energy Select's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energy Select's market risk premium analysis include:
Beta 0.24 | Alpha 0.14 | Risk 1.26 | Sharpe Ratio 0.11 | Expected Return 0.13 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Energy Select Backtesting, Portfolio Optimization, Energy Select Correlation, Energy Select Hype Analysis, Energy Select Volatility, Energy Select History and analyze Energy Select Performance. Energy Select Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy Select market risk premium is the additional return an investor will receive from holding Energy Select long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energy Select's performance over market.| α | 0.14 | β | 0.24 |
Energy Select expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energy Select's Buy-and-hold return. Our buy-and-hold chart shows how Energy Select performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy Select Market Price Analysis
Market price analysis indicators help investors to evaluate how Energy Select etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Select shares will generate the highest return on investment. By understating and applying Energy Select etf market price indicators, traders can identify Energy Select position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Kaufman Adaptive Moving Average | ||
| Bollinger Bands | ||
| Thrusting Pattern | ||
| Rickshaw Man |
Energy Select Return and Market Media
The median price of Energy Select for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 44.69 with a coefficient of variation of 2.86. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 44.74, and mean deviation of 0.99. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Buy energy stocks for a prospective breakout, says Carter Worth | 11/14/2025 |
2 | As Oil Services Suddenly Lead the Market, 1 Stock Stands Out | 11/24/2025 |
3 | TeleTrade review Broker announces corporate split for XLY, XLE and XLK - Traders Union | 12/02/2025 |
4 | Energy Stocks And The XLE Outlook For 2026 - Seeking Alpha | 12/11/2025 |
5 | Leading And Lagging Sectors For December 22, 2025 | 12/22/2025 |
6 | Leading And Lagging Sectors For December 31, 2025 - Benzinga | 12/31/2025 |
7 | Markets Barely Blink After U.S. Removes Venezuelas Maduro | 01/07/2026 |
8 | Top energy SA Quant picks ahead of Q4 earnings Neste Oyj leads | 01/13/2026 |
9 | Low-Beta Dividend Plays For 2026 | 01/15/2026 |
10 | Noteworthy ETF Inflows XLE, COP, SLB, WMB - Nasdaq | 01/20/2026 |
About Energy Select Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energy or other etfs. Alpha measures the amount that position in Energy Select Sector has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energy Select in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energy Select's short interest history, or implied volatility extrapolated from Energy Select options trading.
Build Portfolio with Energy Select
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Energy Select Backtesting, Portfolio Optimization, Energy Select Correlation, Energy Select Hype Analysis, Energy Select Volatility, Energy Select History and analyze Energy Select Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Energy Select technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.