Materials Select Sector Etf Technical Analysis
| XLB Etf | USD 50.70 1.05 2.11% |
As of the 5th of February, Materials Select secures the Mean Deviation of 0.7989, risk adjusted performance of 0.1782, and Downside Deviation of 0.8766. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materials Select Sector, as well as the relationship between them.
Materials Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Materials, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaterialsMaterials | Build AI portfolio with Materials Etf |
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials 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 Materials Select's market value can be influenced by many factors that don't directly affect Materials 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 Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Materials Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Materials Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Materials Select's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Materials Select.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Materials Select on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Materials Select Sector or generate 0.0% return on investment in Materials Select over 90 days. Materials Select is related to or competes with Vanguard Communication, IShares SP, First Trust, IShares Biotechnology, Vanguard, Alpha Architect, and Global X. In seeking to track the performance of the index, the fund employs a replication strategy More
Materials Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Materials Select's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Materials Select Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8766 | |||
| Information Ratio | 0.1742 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.0 |
Materials Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materials Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Materials Select's standard deviation. In reality, there are many statistical measures that can use Materials Select historical prices to predict the future Materials Select's volatility.| Risk Adjusted Performance | 0.1782 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 1.22 |
Materials Select February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1782 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.7989 | |||
| Semi Deviation | 0.5738 | |||
| Downside Deviation | 0.8766 | |||
| Coefficient Of Variation | 419.09 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.1742 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 0.7684 | |||
| Semi Variance | 0.3292 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.164 | |||
| Kurtosis | (0.53) |
Materials Select Sector Backtested Returns
Materials Select appears to be very steady, given 3 months investment horizon. Materials Select Sector has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Materials Select, which you can use to evaluate the volatility of the etf. Please exercise Materials Select's Risk Adjusted Performance of 0.1782, downside deviation of 0.8766, and Mean Deviation of 0.7989 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Materials Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Materials Select is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Materials Select Sector has good predictability. Overlapping area represents the amount of predictability between Materials Select time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Materials Select Sector price movement. The serial correlation of 0.74 indicates that around 74.0% of current Materials Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 2.96 |
Materials 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.
Materials Select Sector Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Materials Select Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Materials Select Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Materials Select Sector on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Materials Select Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Materials Select Sector price pattern first instead of the macroeconomic environment surrounding Materials Select Sector. By analyzing Materials Select's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Materials Select's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Materials Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Materials Select February 5, 2026 Technical Indicators
Most technical analysis of Materials help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Materials from various momentum indicators to cycle indicators. When you analyze Materials charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1782 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.7989 | |||
| Semi Deviation | 0.5738 | |||
| Downside Deviation | 0.8766 | |||
| Coefficient Of Variation | 419.09 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.1742 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 0.7684 | |||
| Semi Variance | 0.3292 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.164 | |||
| Kurtosis | (0.53) |
Materials Select Sector One Year Return
Based on the recorded statements, Materials Select Sector has an One Year Return of 14.2%. This is 82.99% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Natural Resources category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Materials Select February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Materials stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 50.65 | ||
| Day Typical Price | 50.66 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 1.15 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Materials 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials 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 Materials Select's market value can be influenced by many factors that don't directly affect Materials 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 Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Materials Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.