Financial Select Sector Etf Technical Analysis
| XLF Etf | USD 53.44 0.11 0.21% |
As of the 1st of February, Financial Select shows the Downside Deviation of 0.9665, mean deviation of 0.6704, and Coefficient Of Variation of 7109.63. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Financial Select, as well as the relationship between them. Please confirm Financial Select Sector variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Financial Select Sector is priced favorably, providing market reflects its regular price of 53.44 per share.
Financial 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 Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinancialFinancial | Build AI portfolio with Financial Etf |
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial Select's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Financial Select's market value can be influenced by many factors that don't directly affect Financial 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 Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Financial Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Financial 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 Financial 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 Financial Select.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Financial Select on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Financial Select Sector or generate 0.0% return on investment in Financial Select over 90 days. Financial Select is related to or competes with SPDR Portfolio, IShares Russell, IShares Russell, Vanguard Dividend, IShares Core, IShares SP, and Schwab International. The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the inde... More
Financial 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 Financial 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 Financial Select Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9665 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.26 |
Financial Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Financial Select's standard deviation. In reality, there are many statistical measures that can use Financial Select historical prices to predict the future Financial Select's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0023 |
Financial Select February 1, 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0123 | |||
| Mean Deviation | 0.6704 | |||
| Semi Deviation | 0.9435 | |||
| Downside Deviation | 0.9665 | |||
| Coefficient Of Variation | 7109.63 | |||
| Standard Deviation | 0.875 | |||
| Variance | 0.7656 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0023 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.934 | |||
| Semi Variance | 0.8902 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.4579 |
Financial Select Sector Backtested Returns
At this point, Financial Select is very steady. Financial Select Sector secures Sharpe Ratio (or Efficiency) of 0.0561, which denotes the etf had a 0.0561 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Financial Select Sector, which you can use to evaluate the volatility of the entity. Please confirm Financial Select's Mean Deviation of 0.6704, coefficient of variation of 7109.63, and Downside Deviation of 0.9665 to check if the risk estimate we provide is consistent with the expected return of 0.0487%. The etf shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Financial Select returns are very sensitive to returns on the market. As the market goes up or down, Financial Select is expected to follow.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Financial Select Sector has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Financial Select time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Financial Select Sector price movement. The serial correlation of -0.75 indicates that around 75.0% of current Financial Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Financial 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.
Financial 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 Financial Select Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Financial 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 Financial 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 Financial Select Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Financial Select Sector price pattern first instead of the macroeconomic environment surrounding Financial Select Sector. By analyzing Financial 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 Financial 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 Financial Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financial Select February 1, 2026 Technical Indicators
Most technical analysis of Financial 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 Financial from various momentum indicators to cycle indicators. When you analyze Financial 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0123 | |||
| Mean Deviation | 0.6704 | |||
| Semi Deviation | 0.9435 | |||
| Downside Deviation | 0.9665 | |||
| Coefficient Of Variation | 7109.63 | |||
| Standard Deviation | 0.875 | |||
| Variance | 0.7656 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0023 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.934 | |||
| Semi Variance | 0.8902 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.4579 |
Financial Select Sector One Year Return
Based on the recorded statements, Financial Select Sector has an One Year Return of 6.1%. This is 21.39% lower than that of the SPDR State Street Global Advisors family and 226.03% lower than that of the Financial 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.Financial Select February 1, 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 Financial 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 | 0.01 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.34 | ||
| Day Typical Price | 53.37 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.62 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Financial 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 board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial Select's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Financial Select's market value can be influenced by many factors that don't directly affect Financial 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 Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Financial Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.