Select Sector Spdr Etf Technical Analysis
| XLEI Etf | 25.97 0.15 0.58% |
As of the 5th of February, Select Sector has the Coefficient Of Variation of 420.86, risk adjusted performance of 0.1755, and Semi Deviation of 0.6724. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Sector SPDR, as well as the relationship between them.
Select Sector Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Select, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SelectSelect Sector's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Select Sector SPDR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Sector's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Select Sector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Select Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Sector's market price signifies the transaction level at which participants voluntarily complete trades.
Select Sector '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 Select Sector'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 Select Sector.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Select Sector on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Select Sector SPDR or generate 0.0% return on investment in Select Sector over 90 days. Select Sector is related to or competes with T Rowe, Tcw Relative, Columbia Large, Blackrock Conservative, Dynamic Growth, Blackrock Lifepath, and Pro-blend(r) Maximum. Select Sector is entity of United States More
Select Sector 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 Select Sector'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 Select Sector SPDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8904 | |||
| Information Ratio | 0.1563 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 |
Select Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Sector's standard deviation. In reality, there are many statistical measures that can use Select Sector historical prices to predict the future Select Sector's volatility.| Risk Adjusted Performance | 0.1755 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | 0.758 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Sector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Sector 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 | 0.1755 | |||
| Market Risk Adjusted Performance | 0.768 | |||
| Mean Deviation | 0.608 | |||
| Semi Deviation | 0.6724 | |||
| Downside Deviation | 0.8904 | |||
| Coefficient Of Variation | 420.86 | |||
| Standard Deviation | 0.793 | |||
| Variance | 0.6288 | |||
| Information Ratio | 0.1563 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | 0.758 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.7929 | |||
| Semi Variance | 0.4521 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.95 |
Select Sector SPDR Backtested Returns
Select Sector is very steady at the moment. Select Sector SPDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Select Sector SPDR, which you can use to evaluate the volatility of the etf. Please validate Select Sector's Risk Adjusted Performance of 0.1755, coefficient of variation of 420.86, and Semi Deviation of 0.6724 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Sector is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Select Sector SPDR has below average predictability. Overlapping area represents the amount of predictability between Select Sector 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 Select Sector SPDR price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Select Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Select Sector 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.
Select Sector SPDR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Select Sector SPDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Select Sector 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 Select Sector SPDR 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 Select Sector SPDR based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Select Sector SPDR price pattern first instead of the macroeconomic environment surrounding Select Sector SPDR. By analyzing Select Sector'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 Select Sector'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 Select Sector specific price patterns or momentum indicators. Please read more on our technical analysis page.
Select Sector February 5, 2026 Technical Indicators
Most technical analysis of Select 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 Select from various momentum indicators to cycle indicators. When you analyze Select 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 | 0.1755 | |||
| Market Risk Adjusted Performance | 0.768 | |||
| Mean Deviation | 0.608 | |||
| Semi Deviation | 0.6724 | |||
| Downside Deviation | 0.8904 | |||
| Coefficient Of Variation | 420.86 | |||
| Standard Deviation | 0.793 | |||
| Variance | 0.6288 | |||
| Information Ratio | 0.1563 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | 0.758 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.7929 | |||
| Semi Variance | 0.4521 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.95 |
Select Sector 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 Select 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 | 380.15 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.99 | ||
| Day Typical Price | 25.98 | ||
| Price Action Indicator | 0.05 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Select Sector SPDR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Select Sector SPDR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Sector's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Select Sector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Select Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Sector's market price signifies the transaction level at which participants voluntarily complete trades.