Utilities Select Sector Etf Technical Analysis
| XLU Etf | USD 42.62 0.63 1.46% |
As of the 3rd of February, Utilities Select has the Coefficient Of Variation of (1,172), risk adjusted performance of (0.06), and Variance of 0.6703. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utilities Select Sector, as well as the relationship between them.
Utilities 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 Utilities, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtilitiesUtilities | Build AI portfolio with Utilities Etf |
The market value of Utilities Select Sector is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Select's value that differs from its market value or its book value, called intrinsic value, which is Utilities Select's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Utilities Select's market value can be influenced by many factors that don't directly affect Utilities 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 Utilities Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utilities Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Utilities Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Utilities 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 Utilities 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 Utilities Select.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Utilities Select on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Utilities Select Sector or generate 0.0% return on investment in Utilities Select over 90 days. Utilities Select is related to or competes with Schwab Fundamental, Vanguard Explorer, IShares MSCI, SPDR SP, IShares Russell, VanEck Gold, and Vanguard. In seeking to track the performance of the index, the fund employs a replication strategy More
Utilities 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 Utilities 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 Utilities Select Sector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.24 |
Utilities Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilities Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utilities Select's standard deviation. In reality, there are many statistical measures that can use Utilities Select historical prices to predict the future Utilities Select's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.25) |
Utilities Select February 3, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.6278 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 0.8187 | |||
| Variance | 0.6703 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.5452 |
Utilities Select Sector Backtested Returns
Utilities Select Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.062, which indicates the etf had a -0.062 % return per unit of risk over the last 3 months. Utilities Select Sector exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utilities Select's Risk Adjusted Performance of (0.06), variance of 0.6703, and Coefficient Of Variation of (1,172) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Utilities Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utilities Select is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Utilities Select Sector has insignificant reverse predictability. Overlapping area represents the amount of predictability between Utilities Select time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Utilities Select Sector price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Utilities Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Utilities 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.
Utilities 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 Normalized Average True Range is used to analyze tradable apportunities for Utilities Select Sector across different markets.
About Utilities 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 Utilities 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 Utilities Select Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Utilities Select Sector price pattern first instead of the macroeconomic environment surrounding Utilities Select Sector. By analyzing Utilities 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 Utilities 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 Utilities Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utilities Select February 3, 2026 Technical Indicators
Most technical analysis of Utilities 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 Utilities from various momentum indicators to cycle indicators. When you analyze Utilities 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.6278 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 0.8187 | |||
| Variance | 0.6703 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.5452 |
Utilities Select Sector One Year Return
Based on the recorded statements, Utilities Select Sector has an One Year Return of 11.2%. This is 44.33% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Utilities 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.Utilities Select February 3, 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 Utilities 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 | 640,446 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 43.02 | ||
| Day Typical Price | 42.88 | ||
| Price Action Indicator | (0.71) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Utilities 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 metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Utilities Select Sector is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Select's value that differs from its market value or its book value, called intrinsic value, which is Utilities Select's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Utilities Select's market value can be influenced by many factors that don't directly affect Utilities 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 Utilities Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utilities Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Utilities Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.