Communication Services Select Etf Performance
| XLC Etf | USD 108.84 0.39 0.36% |
The etf shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Communication Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication Services is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Communication Services Select are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Communication Services exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 1.19 |
Communication | Build AI portfolio with Communication Etf |
Communication Services Relative Risk vs. Return Landscape
If you would invest 9,413 in Communication Services Select on April 25, 2025 and sell it today you would earn a total of 1,471 from holding Communication Services Select or generate 15.63% return on investment over 90 days. Communication Services Select is generating 0.2372% of daily returns assuming volatility of 0.7512% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Communication, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Communication Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communication Services' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Communication Services Select, and traders can use it to determine the average amount a Communication Services' 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 = 0.3158
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Communication Services is performing at about 24% of its full potential. 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 Communication Services by adding it to a well-diversified portfolio.
Communication Services Fundamentals Growth
Communication Etf prices reflect investors' perceptions of the future prospects and financial health of Communication Services, and Communication Services 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 Communication Etf performance.
| Total Asset | 8.19 B | |||
About Communication Services Performance
By analyzing Communication Services' fundamental ratios, stakeholders can gain valuable insights into Communication Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Communication Services 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 Communication Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Normally, 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.| Latest headline from news.google.com: XLC A Communication Services ETF with a Heavy Bias Toward Big Tech - AInvest | |
| The fund keeps 99.86% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Communication Services Select. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Communication Services is measured differently than its book value, which is the value of Communication that is recorded on the company's balance sheet. Investors also form their own opinion of Communication Services' value that differs from its market value or its book value, called intrinsic value, which is Communication Services' 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 Communication Services' market value can be influenced by many factors that don't directly affect Communication Services' 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 Communication Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Communication Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Communication Services' 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.