Select Sector (Mexico) Technical Analysis
| XLE Etf | MXN 1,077 -4.00 -0.37% |
Market data as of the 26th of March shows Select Sector priced at 1,077.00 per share. Measured indicators report Semi Deviation of 0.4467, risk adjusted performance of 0.3091, and Coefficient Of Variation of 269.39. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 |
What if' Analysis
Historical what-if analysis for The Select Sector is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether Select Sector's historical reward profile was stable enough to support the current thesis.
| 12/26/2025 |
| 03/26/2026 |
If you invested 0.00 in Select Sector on December 26, 2025 and closed the position today, you would realize 0.00 in overall gains. This reflects a 0.0% total return in Select Sector for the period across 90 days. The information is sourced from historical market data. Select Sector's competitive landscape includes Select Sector, Select Sector, Select Sector, Select Sector, Select Sector, Select Sector, and Select Sector. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield pe... More
Momentum Range Indicators for Select Sector Overview
Upside and downside measures for Select Sector frame directional pressure and range behavior. The information reflects structured market data collected across trading periods.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.4055 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | -1.36 | |||
| Potential Upside | 2.6 |
Select Sector Volatility and Risk Indicators Dashboard
The risk context for Select Sector is expressed through volatility and drawdown-related metrics. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | 0.3091 | |||
| Jensen Alpha | 0.491 | |||
| Total Risk Alpha | 0.572 | |||
| Sortino Ratio | 0.5269 | |||
| Treynor Ratio | 3.15 |
Mean reversion is the tendency of Select Sector's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Select Sector's price extremes to fundamental value.
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 | 0.3091 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.4467 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 269.39 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.4055 | |||
| Jensen Alpha | 0.491 | |||
| Total Risk Alpha | 0.572 | |||
| Sortino Ratio | 0.5269 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | -1.36 | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.1995 | |||
| Expected Short fall | -1.33 | |||
| Skewness | 0.3791 | |||
| Kurtosis | -0.16 |
Select Sector Backtested Returns
Select Sector currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.39, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as Semi Deviation of 0.4467, risk-adjusted performance of 0.3091, and Coefficient Of Variation of 269.39 to validate implied volatility levels. The ETF secures a Beta (Market Sensitivity) of 0.15, which attests to very low measured sensitivity to broad market movements. Returns on Select Sector tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.92 |
Excellent predictability
Serial correlation analysis for The Select Sector reveals excellent predictability across the intervals from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. The degree of alignment between past and current intervals shapes expectations about Select Sector's price persistence. At 0.92, approximately 92.0% of current Select Sector price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 1992.15 |
The framework analyzes Select Sector using price and volume data. This view uses observed price and volume data across periods.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Select Sector evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes.
For The Select Sector, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardSelect Sector Technical Indicators
Technical indicators tied to The Select Sector help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3091 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.4467 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 269.39 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.4055 | |||
| Jensen Alpha | 0.491 | |||
| Total Risk Alpha | 0.572 | |||
| Sortino Ratio | 0.5269 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | -1.36 | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.1995 | |||
| Expected Short fall | -1.33 | |||
| Skewness | 0.3791 | |||
| Kurtosis | -0.16 |
Select Sector One Year Return
Based on the recorded statements, The Select Sector has an One Year Return of 13.71%. This is 76.68% higher than that of the SPDR State Street Global Advisors family and about the same as One Year Return (which currently averages 0.0) category. The one year return for all Mexico etfs is notably lower than that of the ETF.
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.March 26, 2026 Daily Trend Indicators
Technical indicators tied to The Select Sector help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 17.60 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,078 | ||
| Day Typical Price | 1,078 | ||
| Price Action Indicator | -3.00 | ||
| Market Facilitation Index | 0.0008 |
More Resources for Select Etf Analysis
Other Information on Investing in Select Etf
Financial ratios represent how different financial values are linked for Select Sector. They summarize how financial performance connects to valuation.