Technology Select Sector Etf Price History
XLK Etf | USD 231.58 3.18 1.35% |
Below is the normalized historical share price chart for Technology Select Sector extending back to December 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Technology Select stands at 231.58, as last reported on the 28th of November, with the highest price reaching 233.24 and the lowest price hitting 229.53 during the day.
If you're considering investing in Technology Etf, it is important to understand the factors that can impact its price. As of now, Technology Etf is very steady. Technology Select Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0658, which indicates the etf had a 0.0658% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Technology Select Sector, which you can use to evaluate the volatility of the etf. Please validate Technology Select's Coefficient Of Variation of 1339.16, semi deviation of 1.44, and Risk Adjusted Performance of 0.0615 to confirm if the risk estimate we provide is consistent with the expected return of 0.0915%.
Technology Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.02 | 200 Day MA 216.7555 | 1 y Volatility 17.77 | 50 Day MA 228.5916 | Inception Date 1998-12-16 |
Technology |
Sharpe Ratio = 0.0658
Best Portfolio | Best Equity | |||
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Cash | Small Risk | XLK | High Risk | Huge Risk |
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Technology Select is performing at about 5% 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.
Average Mkt Cap Mil 501.6 K |
Technology Select Etf Price History Chart
There are several ways to analyze Technology Select Sector Etf price data. The simplest method is using a basic Technology candlestick price chart, which shows Technology Select price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 237.42 |
Lowest Price | September 6, 2024 | 203.55 |
Technology Select November 28, 2024 Etf Price Synopsis
Various analyses of Technology Select's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Technology Etf. It can be used to describe the percentage change in the price of Technology Select from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Technology Etf.Technology Select Price Rate Of Daily Change | 0.99 | |
Technology Select Price Action Indicator | (1.39) | |
Technology Select Accumulation Distribution | 50,627 | |
Technology Select Price Daily Balance Of Power | (0.86) |
Technology Select November 28, 2024 Etf Price Analysis
Technology Etf Price History Data
The price series of Technology Select for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 33.87 with a coefficient of variation of 3.48. The daily prices for the period are distributed with arithmetic mean of 225.54. The median price for the last 90 days is 227.22. The company paid out dividends to its shareholders on 22nd of June 2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 233.17 | 233.24 | 229.53 | 231.58 | 3,182,821 | |
11/26/2024 | 234.65 | 235.49 | 233.76 | 234.76 | 3,114,700 | |
11/25/2024 | 235.36 | 235.71 | 232.53 | 233.59 | 5,565,041 | |
11/22/2024 | 233.06 | 234.14 | 232.22 | 233.60 | 3,453,849 | |
11/21/2024 | 233.37 | 234.57 | 229.80 | 233.48 | 5,173,412 | |
11/20/2024 | 231.53 | 231.60 | 228.08 | 231.13 | 4,432,457 | |
11/19/2024 | 228.01 | 231.52 | 228.01 | 231.33 | 3,453,400 | |
11/18/2024 | 228.71 | 230.42 | 227.77 | 229.45 | 3,081,594 | |
11/15/2024 | 231.63 | 231.92 | 227.95 | 228.71 | 5,614,037 | |
11/14/2024 | 235.71 | 236.12 | 234.15 | 234.53 | 3,126,392 | |
11/13/2024 | 235.65 | 237.06 | 234.60 | 235.33 | 3,157,693 | |
11/12/2024 | 235.69 | 236.45 | 234.29 | 236.15 | 3,412,355 | |
11/11/2024 | 237.13 | 237.28 | 234.44 | 235.85 | 3,483,873 | |
11/08/2024 | 237.12 | 237.94 | 236.33 | 237.16 | 3,616,050 | |
11/07/2024 | 234.97 | 237.69 | 234.86 | 237.42 | 5,181,926 | |
11/06/2024 | 231.27 | 233.78 | 230.58 | 233.35 | 5,475,237 | |
11/05/2024 | 224.43 | 227.07 | 224.43 | 226.89 | 3,635,801 | |
11/04/2024 | 224.12 | 225.35 | 222.79 | 223.74 | 3,154,624 | |
11/01/2024 | 222.48 | 225.58 | 222.20 | 223.91 | 5,777,594 | |
10/31/2024 | 227.09 | 227.09 | 222.16 | 222.24 | 6,054,969 | |
10/30/2024 | 231.19 | 231.81 | 229.47 | 229.61 | 4,091,878 | |
10/29/2024 | 230.66 | 233.99 | 229.84 | 233.32 | 3,717,206 | |
10/28/2024 | 231.94 | 231.94 | 230.17 | 230.22 | 2,921,523 | |
10/25/2024 | 230.40 | 232.88 | 229.97 | 230.29 | 4,153,491 | |
10/24/2024 | 229.36 | 229.67 | 227.74 | 229.10 | 2,414,400 | |
10/23/2024 | 230.89 | 231.24 | 226.48 | 228.43 | 3,006,163 | |
10/22/2024 | 230.76 | 232.54 | 230.10 | 231.75 | 3,083,419 | |
10/21/2024 | 230.19 | 232.02 | 229.78 | 231.99 | 3,074,394 | |
10/18/2024 | 231.29 | 231.76 | 230.42 | 230.91 | 2,194,261 | |
10/17/2024 | 232.59 | 232.67 | 230.09 | 230.09 | 3,019,530 | |
10/16/2024 | 229.40 | 229.73 | 226.92 | 229.39 | 2,834,253 | |
10/15/2024 | 234.00 | 234.57 | 227.84 | 228.68 | 5,811,680 | |
10/14/2024 | 232.28 | 234.27 | 232.17 | 233.82 | 4,882,146 | |
10/11/2024 | 229.86 | 231.30 | 229.52 | 230.81 | 4,397,785 | |
10/10/2024 | 228.93 | 231.01 | 228.29 | 230.41 | 2,845,700 | |
10/09/2024 | 228.10 | 230.79 | 227.39 | 230.47 | 3,787,056 | |
10/08/2024 | 225.35 | 228.30 | 224.84 | 227.92 | 3,928,896 | |
10/07/2024 | 224.28 | 225.75 | 223.20 | 223.74 | 2,162,194 | |
10/04/2024 | 225.69 | 225.84 | 222.92 | 225.29 | 2,459,429 | |
10/03/2024 | 221.24 | 224.43 | 221.23 | 222.81 | 2,827,511 | |
10/02/2024 | 220.31 | 222.90 | 219.07 | 221.89 | 2,264,773 | |
10/01/2024 | 225.09 | 225.21 | 218.95 | 220.26 | 5,473,750 | |
09/30/2024 | 224.12 | 225.90 | 223.00 | 225.76 | 2,750,166 | |
09/27/2024 | 227.54 | 227.61 | 224.26 | 225.10 | 3,043,943 | |
09/26/2024 | 228.63 | 228.88 | 224.83 | 227.22 | 4,617,647 | |
09/25/2024 | 223.17 | 225.23 | 223.07 | 224.25 | 3,053,011 | |
09/24/2024 | 223.02 | 224.06 | 220.62 | 223.61 | 3,512,080 | |
09/23/2024 | 222.33 | 222.62 | 221.41 | 222.09 | 3,744,699 | |
09/20/2024 | 222.34 | 223.13 | 220.15 | 222.13 | 7,246,354 | |
09/19/2024 | 222.87 | 224.60 | 221.65 | 223.22 | 6,967,039 | |
09/18/2024 | 219.33 | 220.86 | 216.57 | 216.78 | 6,370,843 | |
09/17/2024 | 221.40 | 221.74 | 217.67 | 218.78 | 3,494,960 | |
09/16/2024 | 218.46 | 219.91 | 217.18 | 219.21 | 3,448,891 | |
09/13/2024 | 219.22 | 220.59 | 218.33 | 220.05 | 4,023,662 | |
09/12/2024 | 216.99 | 219.88 | 215.46 | 218.95 | 5,303,055 | |
09/11/2024 | 210.70 | 217.48 | 207.37 | 217.15 | 6,384,366 | |
09/10/2024 | 208.32 | 210.43 | 206.33 | 209.98 | 5,061,453 | |
09/09/2024 | 206.08 | 207.12 | 204.17 | 206.89 | 5,460,988 | |
09/06/2024 | 208.81 | 209.30 | 202.62 | 203.55 | 6,220,540 | |
09/05/2024 | 207.79 | 211.57 | 207.60 | 208.98 | 4,437,616 | |
09/04/2024 | 207.71 | 211.68 | 207.05 | 209.29 | 6,165,000 |
About Technology Select Etf history
Technology Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Technology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Technology Select Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Technology Select stock prices may prove useful in developing a viable investing in Technology Select
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 Select Etf Technical Analysis
Technology Select technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Technology Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Technology Select's price direction in advance. Along with the technical and fundamental analysis of Technology Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Technology to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0615 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.084 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.