Communication Services Select Etf Technical Analysis
| XLC Etf | USD 119.79 3.04 2.60% |
As of the 29th of January, Communication Services shows the Mean Deviation of 0.6161, risk adjusted performance of 0.0736, and Downside Deviation of 0.6704. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Communication Services, as well as the relationship between them.
Communication Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Communication, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommunicationCommunication | Build AI portfolio with Communication Etf |
The market value of Communication Services is measured differently than its book value, which is the value of Communication that is recorded on the company's balance sheet. Investors also form their own opinion of Communication Services' value that differs from its market value or its book value, called intrinsic value, which is Communication Services' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Communication Services' market value can be influenced by many factors that don't directly affect Communication Services' 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 Communication Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Communication Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Communication Services' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Communication Services '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 Communication Services' 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 Communication Services.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Communication Services on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Communication Services Select or generate 0.0% return on investment in Communication Services over 90 days. Communication Services is related to or competes with Energy Select, IShares MSCI, Vanguard Tax-managed, Industrial Select, IShares Core, Vanguard Ftse, and Vanguard Ftse. Normally, the fund generally invests substantially all, but at least 95, of its total assets in the securities comprisin... More
Communication Services 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 Communication Services' 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 Communication Services Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6704 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.15 |
Communication Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communication Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Communication Services' standard deviation. In reality, there are many statistical measures that can use Communication Services historical prices to predict the future Communication Services' volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1108 |
Communication Services January 29, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 0.1208 | |||
| Mean Deviation | 0.6161 | |||
| Semi Deviation | 0.5612 | |||
| Downside Deviation | 0.6704 | |||
| Coefficient Of Variation | 994.87 | |||
| Standard Deviation | 0.7747 | |||
| Variance | 0.6001 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1108 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.4495 | |||
| Semi Variance | 0.315 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5302 | |||
| Kurtosis | 0.797 |
Communication Services Backtested Returns
At this point, Communication Services is very steady. Communication Services secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the etf had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Communication Services Select, which you can use to evaluate the volatility of the entity. Please confirm Communication Services' Mean Deviation of 0.6161, downside deviation of 0.6704, and Risk Adjusted Performance of 0.0736 to double-check if the risk estimate we provide is consistent with the expected return of 0.0779%. The etf shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Communication Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication Services is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Communication Services Select has weak reverse predictability. Overlapping area represents the amount of predictability between Communication Services time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Communication Services price movement. The serial correlation of -0.24 indicates that over 24.0% of current Communication Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
Communication Services 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.
Communication Services Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Communication Services volatility developed by Welles Wilder.
About Communication Services 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 Communication Services Select 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 Communication Services Select based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Communication Services price pattern first instead of the macroeconomic environment surrounding Communication Services. By analyzing Communication Services'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 Communication Services'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 Communication Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Communication Services January 29, 2026 Technical Indicators
Most technical analysis of Communication 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 Communication from various momentum indicators to cycle indicators. When you analyze Communication 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 0.1208 | |||
| Mean Deviation | 0.6161 | |||
| Semi Deviation | 0.5612 | |||
| Downside Deviation | 0.6704 | |||
| Coefficient Of Variation | 994.87 | |||
| Standard Deviation | 0.7747 | |||
| Variance | 0.6001 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1108 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.4495 | |||
| Semi Variance | 0.315 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5302 | |||
| Kurtosis | 0.797 |
Communication Services One Year Return
Based on the recorded statements, Communication Services Select has an One Year Return of 18.9%. This is 143.56% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Communications 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.Communication Services January 29, 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 Communication 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 | 161,594 | ||
| Daily Balance Of Power | 1.47 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 118.93 | ||
| Day Typical Price | 119.21 | ||
| Price Action Indicator | 2.39 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Communication Services Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Communication Services is measured differently than its book value, which is the value of Communication that is recorded on the company's balance sheet. Investors also form their own opinion of Communication Services' value that differs from its market value or its book value, called intrinsic value, which is Communication Services' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Communication Services' market value can be influenced by many factors that don't directly affect Communication Services' 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 Communication Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Communication Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Communication Services' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.