Financial Select Sector Etf Performance
| XLF Etf | USD 51.89 0.22 0.43% |
The etf shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Financial Select returns are very sensitive to returns on the market. As the market goes up or down, Financial Select is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Financial Select Sector has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Financial Select is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | 0.76 |
Financial | Build AI portfolio with Financial Etf |
Financial Select Relative Risk vs. Return Landscape
If you would invest 5,349 in Financial Select Sector on August 26, 2025 and sell it today you would lose (160.00) from holding Financial Select Sector or give up 2.99% of portfolio value over 90 days. Financial Select Sector is generating negative expected returns assuming volatility of 0.8443% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Financial, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Financial Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Financial Select Sector, and traders can use it to determine the average amount a Financial 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 = -0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XLF |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Financial 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 Financial Select by adding Financial Select to a well-diversified portfolio.
Financial Select Fundamentals Growth
Financial Etf prices reflect investors' perceptions of the future prospects and financial health of Financial Select, and Financial 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 Financial Etf performance.
| Price To Earning | 3.71 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.34 X | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 27.15 B | |||
About Financial Select Performance
By analyzing Financial Select's fundamental ratios, stakeholders can gain valuable insights into Financial Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financial 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 Financial Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.| Financial Select generated a negative expected return over the last 90 days | |
| The fund keeps 99.77% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Financial Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial 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 Financial Select's market value can be influenced by many factors that don't directly affect Financial 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 Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial 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.