Energy Select Sector Etf Statistic Functions Beta

XLE Etf  USD 58.43  -0.08  -0.14%   
The statistic functions module provides an execution environment for Beta function and related indicators on Energy Select. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context. Enter Time Period to run this model.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Energy Select Sector correlated with the market. If Beta is less than 0 Energy Select generally moves in the opposite direction as compared to the market. If Energy Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Select Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Select is generally in the same direction as the market. If Beta > 1 Energy Select moves generally in the same direction as, but more than the movement of the benchmark.

Energy Select Technical Analysis Modules

Technical analysis of Energy Select uses historical price and volume data to identify patterns that may signal where the Energy trend is heading. Volatility-adjusted signals tend to be more reliable than raw price-level triggers during regime transitions.

Methodology, Assumptions & Data Sources

The chart shows how Energy Select's Statistic Functions has moved over time. Some metrics drift back toward their average over time.

Unless otherwise specified, data for Energy Select Sector is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026