Consumer Discretionary Select Etf Performance
| XLY Etf | USD 224.79 2.62 1.18% |
The etf shows a Beta (market volatility) of -0.0849, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumer Discretionary are expected to decrease at a much lower rate. During the bear market, Consumer Discretionary is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Discretionary Select are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Consumer Discretionary showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 0.59 |
Consumer | Build AI portfolio with Consumer Etf |
Consumer Discretionary Relative Risk vs. Return Landscape
If you would invest 18,992 in Consumer Discretionary Select on April 23, 2025 and sell it today you would earn a total of 3,487 from holding Consumer Discretionary Select or generate 18.36% return on investment over 90 days. Consumer Discretionary Select is generating 0.2793% of daily returns assuming volatility of 1.2028% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Consumer, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Consumer Discretionary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Discretionary's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Consumer Discretionary Select, and traders can use it to determine the average amount a Consumer Discretionary'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 = 0.2322
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Consumer Discretionary is performing at about 18% 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 Consumer Discretionary by adding it to a well-diversified portfolio.
Consumer Discretionary Fundamentals Growth
Consumer Etf prices reflect investors' perceptions of the future prospects and financial health of Consumer Discretionary, and Consumer Discretionary 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 Consumer Etf performance.
| Price To Earning | 2.20 X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 1.53 X | |||
| Earnings Per Share | 7.18 X | |||
| Total Asset | 14.17 B | |||
About Consumer Discretionary Performance
Evaluating Consumer Discretionary's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Consumer Discretionary 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 Consumer Discretionary has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The fund keeps 99.88% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Discretionary 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Consumer Discretionary is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Discretionary's value that differs from its market value or its book value, called intrinsic value, which is Consumer Discretionary'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 Consumer Discretionary's market value can be influenced by many factors that don't directly affect Consumer Discretionary'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 Consumer Discretionary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Discretionary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Discretionary'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.