Consumer Staples Select Etf Technical Analysis
| XLP Etf | USD 82.78 0.13 0.16% |
As of the 27th of January, Consumer Staples shows the Risk Adjusted Performance of 0.0771, mean deviation of 0.5833, and Downside Deviation of 0.7027. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Consumer Staples, as well as the relationship between them.
Consumer Staples Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumerConsumer | Build AI portfolio with Consumer Etf |
The market value of Consumer Staples Select is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' 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 Consumer Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Staples' 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.
Consumer Staples '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 Consumer Staples' 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 Consumer Staples.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Consumer Staples on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Consumer Staples Select or generate 0.0% return on investment in Consumer Staples over 90 days. Consumer Staples is related to or competes with Vanguard Russell, SPDR Russell, IShares Russell, WisdomTree Quality, SPDR Portfolio, Vanguard Financials, and IShares ESG. In seeking to track the performance of the index, the fund employs a replication strategy More
Consumer Staples 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 Consumer Staples' 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 Consumer Staples Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7027 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.37 |
Consumer Staples Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Staples' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumer Staples' standard deviation. In reality, there are many statistical measures that can use Consumer Staples historical prices to predict the future Consumer Staples' volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.3955 |
Consumer Staples January 27, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | 0.4055 | |||
| Mean Deviation | 0.5833 | |||
| Semi Deviation | 0.5738 | |||
| Downside Deviation | 0.7027 | |||
| Coefficient Of Variation | 957.71 | |||
| Standard Deviation | 0.7689 | |||
| Variance | 0.5912 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.3955 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.4938 | |||
| Semi Variance | 0.3293 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.1417 | |||
| Kurtosis | 1.26 |
Consumer Staples Select Backtested Returns
Currently, Consumer Staples Select is very steady. Consumer Staples Select secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consumer Staples Select, which you can use to evaluate the volatility of the entity. Please confirm Consumer Staples' Risk Adjusted Performance of 0.0771, mean deviation of 0.5833, and Downside Deviation of 0.7027 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consumer Staples' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Staples is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Consumer Staples Select has very good predictability. Overlapping area represents the amount of predictability between Consumer Staples time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Consumer Staples Select price movement. The serial correlation of 0.82 indicates that around 82.0% of current Consumer Staples price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.09 |
Consumer Staples 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.
Consumer Staples Select 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 Consumer Staples Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Consumer Staples 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 Consumer Staples 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 Consumer Staples Select based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Consumer Staples Select price pattern first instead of the macroeconomic environment surrounding Consumer Staples Select. By analyzing Consumer Staples'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 Consumer Staples'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 Consumer Staples specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumer Staples January 27, 2026 Technical Indicators
Most technical analysis of Consumer 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 Consumer from various momentum indicators to cycle indicators. When you analyze Consumer 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 | 0.0771 | |||
| Market Risk Adjusted Performance | 0.4055 | |||
| Mean Deviation | 0.5833 | |||
| Semi Deviation | 0.5738 | |||
| Downside Deviation | 0.7027 | |||
| Coefficient Of Variation | 957.71 | |||
| Standard Deviation | 0.7689 | |||
| Variance | 0.5912 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.3955 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.4938 | |||
| Semi Variance | 0.3293 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.1417 | |||
| Kurtosis | 1.26 |
Consumer Staples Select One Year Return
Based on the recorded statements, Consumer Staples Select has an One Year Return of 9.9%. This is 27.58% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Consumer Defensive 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.Consumer Staples January 27, 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 Consumer 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 | 107,273 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 82.98 | ||
| Day Typical Price | 82.91 | ||
| Price Action Indicator | (0.26) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Staples 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 industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Consumer Staples Select is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' 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 Consumer Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Staples' 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.