Technology Select Sector Etf Performance
| XLK Etf | USD 260.89 0.17 0.07% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Technology Select returns are very sensitive to returns on the market. As the market goes up or down, Technology Select is expected to follow.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Technology Select Sector are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Technology Select disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 0.98 |
Technology | Build AI portfolio with Technology Etf |
Technology Select Relative Risk vs. Return Landscape
If you would invest 18,757 in Technology Select Sector on April 21, 2025 and sell it today you would earn a total of 7,332 from holding Technology Select Sector or generate 39.09% return on investment over 90 days. Technology Select Sector is generating 0.5316% of daily returns assuming volatility of 1.1566% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Technology, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Technology Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Technology Select Sector, and traders can use it to determine the average amount a Technology 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 = 0.4596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XLK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average Technology Select is performing at about 36% 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 Technology Select by adding it to a well-diversified portfolio.
Technology Select Fundamentals Growth
Technology Etf prices reflect investors' perceptions of the future prospects and financial health of Technology Select, and Technology 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 Technology Etf performance.
| Price To Earning | 2.48 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 3.09 X | |||
| Earnings Per Share | 8.67 X | |||
| Total Asset | 35.63 B | |||
About Technology Select Performance
By examining Technology Select's fundamental ratios, stakeholders can obtain critical insights into Technology Select's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Technology Select is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. SP 500 is traded on NYSEARCA Exchange in the United States.| Technology is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Notable ETF Outflow Detected - XLK, IBM, APH, INTC - Nasdaq | |
| The fund keeps 99.79% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Technology 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Technology Select Sector is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Select's value that differs from its market value or its book value, called intrinsic value, which is Technology 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 Technology Select's market value can be influenced by many factors that don't directly affect Technology 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 Technology Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technology Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technology 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.