Consumer Staples Select Etf Buy Hold or Sell Recommendation
| XLP Etf | USD 74.44 0.72 0.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Consumer Staples Select is 'Hold'. Macroaxis provides Consumer Staples buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XLP positions. The advice algorithm takes into account all of Consumer Staples' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Consumer Staples' buy or sell advice are summarized below:
Real Value 74.38 | Hype Value 74.38 | Market Value 74.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consumer Staples Select given historical horizon and risk tolerance towards Consumer Staples. When Macroaxis issues a 'buy' or 'sell' recommendation for Consumer Staples Select, the advice is generated through an automated system that utilizes algorithms and statistical models.
Consumer |
Execute Consumer Staples Buy or Sell Advice
The Consumer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consumer Staples Select. Macroaxis does not own or have any residual interests in Consumer Staples Select or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consumer Staples' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Consumer Staples Trading Alerts and Improvement Suggestions
| Latest headline from zacks.com: Shield Your Wealth With Consumer Staple ETFs | |
| The fund keeps 99.89% of its net assets in stocks |
Consumer Staples Returns Distribution Density
The distribution of Consumer Staples' historical returns is an attempt to chart the uncertainty of Consumer Staples' future price movements. The chart of the probability distribution of Consumer Staples daily returns describes the distribution of returns around its average expected value. We use Consumer Staples Select price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consumer Staples returns is essential to provide solid investment advice for Consumer Staples.
| Mean Return | 0.06 | Value At Risk | -1.01 | Potential Upside | 1.05 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consumer Staples historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consumer Staples Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consumer Staples or SPDR State Street Global Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consumer Staples' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consumer etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.04 |
Consumer Staples Volatility Alert
Consumer Staples Select exhibits relatively low volatility with skewness of 0.24 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consumer Staples' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consumer Staples' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consumer Staples Implied Volatility
Consumer Staples' implied volatility exposes the market's sentiment of Consumer Staples Select stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Consumer Staples' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Consumer Staples stock will not fluctuate a lot when Consumer Staples' options are near their expiration.
Consumer Staples Fundamentals Vs Peers
Comparing Consumer Staples' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consumer Staples' direct or indirect competition across all of the common fundamentals between Consumer Staples and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consumer Staples or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Consumer Staples' fundamental indicators could also be used in its relative valuation, which is a method of valuing Consumer Staples by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consumer Staples to competition |
| Fundamentals | Consumer Staples | Peer Average |
| Price To Earning | 3.66 X | 3.15 X |
| Price To Book | 4.47 X | 0.39 X |
| Price To Sales | 1.35 X | 0.33 X |
| Beta | 0.58 | |
| One Year Return | 0.00 % | (0.97) % |
| Three Year Return | 4.50 % | 3.23 % |
| Five Year Return | 8.10 % | 1.12 % |
| Ten Year Return | 8.20 % | 1.20 % |
| Net Asset | 14.4 B | 2.29 B |
| Last Dividend Paid | 0.0903 | 0.14 |
| Equity Positions Weight | 99.89 % | 52.82 % |
Consumer Staples Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consumer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Consumer Staples Buy or Sell Advice
When is the right time to buy or sell Consumer Staples Select? Buying financial instruments such as Consumer Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Consumer Staples Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Consumer Staples Select 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 Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' 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 Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' 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 Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Staples' 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.