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.
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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0658

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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 PriceNovember 7, 2024237.42
Lowest PriceSeptember 6, 2024203.55

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

When benchmark price declines in a down market, there may be an uptick in Technology Select Sector Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Technology Select intraday prices and daily technical indicators to check the level of noise trading in Technology Select Sector Etf and then apply it to test your longer-term investment strategies against Technology.

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.
OpenHighLowCloseVolume
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.
A focus of Technology Select technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Technology Select trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Technology Select Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Technology Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Technology Select Sector Etf. Highlighted below are key reports to facilitate an investment decision about Technology Select Sector Etf:
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.