Energy Select Sector Etf Performance
| XLE Etf | USD 87.84 0.26 0.30% |
The etf shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Energy Select returns are very sensitive to returns on the market. As the market goes up or down, Energy Select is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Energy Select Sector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Energy Select is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Energy Select Relative Risk vs. Return Landscape
If you would invest 9,063 in Energy Select Sector on March 18, 2025 and sell it today you would lose (279.00) from holding Energy Select Sector or give up 3.08% of portfolio value over 90 days. Energy Select Sector is generating negative expected returns assuming volatility of 2.34% on return distribution over 90 days investment horizon. In other words, 20% of etfs are less volatile than Energy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Energy Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Energy Select Sector, and traders can use it to determine the average amount a Energy Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0091
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| Negative Returns | XLE |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Select is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Select by adding Energy Select to a well-diversified portfolio.
Energy Select Fundamentals Growth
Energy Etf prices reflect investors' perceptions of the future prospects and financial health of Energy Select, and Energy Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Etf performance.
| Price To Earning | 4.94 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.54 X | |||
| Earnings Per Share | 11.33 X | |||
| Total Asset | 42.79 B | |||
About Energy Select Performance
By analyzing Energy Select's fundamental ratios, stakeholders can gain valuable insights into Energy Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States.| Energy Select Sector generated a negative expected return over the last 90 days | |
| Latest headline from cnbc.com: How to profit through options if this oil spike proves short-lived | |
| The fund keeps 99.87% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energy 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 bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Energy Select Sector is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Select's value that differs from its market value or its book value, called intrinsic value, which is Energy Select's 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 Energy Select's market value can be influenced by many factors that don't directly affect Energy 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 Energy Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Select'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.