Technology Select Sector Etf Alpha and Beta Analysis
| XLK Etf | USD 137.52 4.56 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Technology Select Sector. It also helps investors analyze the systematic and unsystematic risks associated with investing in Technology Select over a specified time horizon. Remember, high Technology 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 Technology Select's market risk premium analysis include:
Beta 0.96 | Alpha (0.14) | Risk 1.28 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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.
Technology | Build AI portfolio with Technology Etf |
Technology Select Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Technology Select market risk premium is the additional return an investor will receive from holding Technology 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 Technology 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 Technology Select's performance over market.| α | -0.14 | β | 0.96 |
Technology 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 Technology Select's Buy-and-hold return. Our buy-and-hold chart shows how Technology Select performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Technology Select Market Price Analysis
Market price analysis indicators help investors to evaluate how Technology 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 Technology Select shares will generate the highest return on investment. By understating and applying Technology Select etf market price indicators, traders can identify Technology Select position entry and exit signals to maximize returns.
Technology Select Return and Market Media
The median price of Technology Select for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 145.16 with a coefficient of variation of 2.14. The daily time series for the period is distributed with a sample standard deviation of 3.1, arithmetic mean of 144.79, and mean deviation of 2.34. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The Psychology Of Price Action And Volume | 11/10/2025 |
2 | Tuesdays big stock stories Whats likely to move the market in the next trading session | 12/08/2025 |
3 | State Street Technology Select Sector SPDR ETF declares 0.2188 dividend | 12/22/2025 |
4 | 1000 Invested In State Street Technology Select Sector SPDR ETF 20 Years Ago Would Be Worth This Much Today | 01/02/2026 |
5 | XLK, MU, CSCO, SNPS ETF Outflow Alert - Nasdaq | 01/05/2026 |
6 | The State Of The Market Can The SP Keep Going Up Without Tech Participation | 01/07/2026 |
7 | Noteworthy ETF Inflows XLK, PLTR, CSCO, IBM - Nasdaq | 01/14/2026 |
8 | Why the stock market may have already left this weeks tariff fears behind | 01/22/2026 |
9 | Mega-cap earnings could decide the tech sectors next big move - MSN | 01/28/2026 |
10 | Tech Rout Buy Signal Ahead | 02/03/2026 |
About Technology 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 Technology or other etfs. Alpha measures the amount that position in Technology 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 Technology 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, Technology Select's short interest history, or implied volatility extrapolated from Technology Select options trading.
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Check out Technology Select Analysis, Portfolio Optimization, Technology Select Correlation, Technology Select Hype Analysis, Technology Select Volatility, Technology Select Price History and analyze Technology Select Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Technology 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.