Select Sector Spdr Etf Technical Analysis
| XLII Etf | 25.53 0.14 0.55% |
As of the 31st of January, Select Sector has the Coefficient Of Variation of 711.19, semi deviation of 0.5242, and Risk Adjusted Performance of 0.0989. 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.Select Sector SPDR's market price often diverges from its book value, the accounting figure shown on Select's balance sheet. Smart investors calculate Select Sector's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Select Sector's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Select Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Select Sector on November 2, 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 American Beacon, First Trust, Direxion Daily, Direxion Daily, Columbia Emerging, Direxion Daily, and Themes Transatlantic. 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 | 0.6722 | |||
| Information Ratio | 0.0295 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9442 |
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 | 0.0989 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1126 |
Select Sector January 31, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.1226 | |||
| Mean Deviation | 0.4208 | |||
| Semi Deviation | 0.5242 | |||
| Downside Deviation | 0.6722 | |||
| Coefficient Of Variation | 711.19 | |||
| Standard Deviation | 0.5518 | |||
| Variance | 0.3045 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1126 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9442 | |||
| Downside Variance | 0.4518 | |||
| Semi Variance | 0.2748 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.6145 |
Select Sector SPDR Backtested Returns
Select Sector is very steady at the moment. Select Sector SPDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Select Sector SPDR, which you can use to evaluate the volatility of the etf. Please validate Select Sector's Semi Deviation of 0.5242, risk adjusted performance of 0.0989, and Coefficient Of Variation of 711.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.086%. 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 |
Below average predictability
Select Sector SPDR has below average predictability. Overlapping area represents the amount of predictability between Select Sector time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 SPDR 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 | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 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 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 January 31, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.1226 | |||
| Mean Deviation | 0.4208 | |||
| Semi Deviation | 0.5242 | |||
| Downside Deviation | 0.6722 | |||
| Coefficient Of Variation | 711.19 | |||
| Standard Deviation | 0.5518 | |||
| Variance | 0.3045 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.1126 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9442 | |||
| Downside Variance | 0.4518 | |||
| Semi Variance | 0.2748 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.6145 |
Select Sector January 31, 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 | 12.79 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.39 | ||
| Day Typical Price | 25.44 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.0002 |
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 gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Select Sector SPDR's market price often diverges from its book value, the accounting figure shown on Select's balance sheet. Smart investors calculate Select Sector's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Select Sector's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Select Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.