Select Sector (Mexico) Technical Analysis
| XLI Etf | MXN 2,835 2.97 0.10% |
As of the 29th of January, Select Sector has the Risk Adjusted Performance of 0.0142, semi deviation of 0.6591, and Coefficient Of Variation of 5386.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Sector, 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 |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Select Sector on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding The Select Sector or generate 0.0% return on investment in Select Sector over 90 days. Select Sector is related to or competes with Select Sector, Select Sector, Select Sector, Select Sector, Select Sector, and Select Sector. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield pe... 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 The Select Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.35) | |||
| 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 | 0.0142 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0074 |
Select Sector 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 | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0174 | |||
| Mean Deviation | 0.4691 | |||
| Semi Deviation | 0.6591 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 5386.87 | |||
| Standard Deviation | 0.7783 | |||
| Variance | 0.6057 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0074 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4344 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.3655 | |||
| Kurtosis | 3.15 |
Select Sector Backtested Returns
Select Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0131, which indicates the etf had a -0.0131 % return per unit of risk over the last 3 months. The Select Sector exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Select Sector's Semi Deviation of 0.6591, risk adjusted performance of 0.0142, and Coefficient Of Variation of 5386.87 to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. 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 | -0.36 |
Poor reverse predictability
The Select Sector has poor reverse predictability. Overlapping area represents the amount of predictability between Select Sector 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 Select Sector price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Select Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 2450.13 |
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 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 Select Sector 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 The 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 The Select Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Select Sector price pattern first instead of the macroeconomic environment surrounding Select Sector. 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 January 29, 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 | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0174 | |||
| Mean Deviation | 0.4691 | |||
| Semi Deviation | 0.6591 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 5386.87 | |||
| Standard Deviation | 0.7783 | |||
| Variance | 0.6057 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0074 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4344 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.3655 | |||
| Kurtosis | 3.15 |
Select Sector One Year Return
Based on the recorded statements, The Select Sector has an One Year Return of 10.4%. This is 34.02% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the One Year Return category. The one year return for all Mexico 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.Select Sector 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 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 | 0.17 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,832 | ||
| Day Typical Price | 2,833 | ||
| Price Action Indicator | 2.03 | ||
| Market Facilitation Index | 0.10 |
Other Information on Investing in Select Etf
Select Sector financial ratios help investors to determine whether Select Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Select with respect to the benefits of owning Select Sector security.