Consumer Staples Select Etf Price History

XLP Etf  USD 77.34  1.19  1.56%   
Below is the normalized historical share price chart for Consumer Staples Select 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 Consumer Staples stands at 77.34, as last reported on the 2nd of June, with the highest price reaching 77.38 and the lowest price hitting 75.73 during the day.
3 y Volatility
13.81
200 Day MA
72.5096
1 y Volatility
10.07
50 Day MA
75.7894
Inception Date
1998-12-16
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Consumer Etf, it is important to understand the factors that can impact its price. We consider Consumer Staples very steady. Consumer Staples Select secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Consumer Staples Select, which you can use to evaluate the volatility of the entity. Please confirm Consumer Staples' Downside Deviation of 0.6, risk adjusted performance of 0.0726, and Mean Deviation of 0.4813 to double-check if the risk estimate we provide is consistent with the expected return of 0.0702%.
  
Consumer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1151

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Estimated Market Risk

 0.61
  actual daily
5
95% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
8
92% of assets perform better
Based on monthly moving average Consumer Staples is performing at about 8% 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 Staples by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
137.3 K

Consumer Staples Etf Price History Chart

There are several ways to analyze Consumer Staples Select Etf price data. The simplest method is using a basic Consumer candlestick price chart, which shows Consumer Staples 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 PriceMay 16, 202478.4
Lowest PriceApril 15, 202473.08

Consumer Staples June 2, 2024 Etf Price Synopsis

Various analyses of Consumer Staples' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Consumer Etf. It can be used to describe the percentage change in the price of Consumer Staples from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Consumer Etf.
Consumer Staples Price Daily Balance Of Power 0.72 
Consumer Staples Price Action Indicator 1.38 
Consumer Staples Price Rate Of Daily Change 1.02 

Consumer Staples June 2, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Consumer Staples Select 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 Consumer Staples intraday prices and daily technical indicators to check the level of noise trading in Consumer Staples Select Etf and then apply it to test your longer-term investment strategies against Consumer.

Consumer Etf Price History Data

The price series of Consumer Staples for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 has a statistical range of 5.32 with a coefficient of variation of 1.73. The daily prices for the period are distributed with arithmetic mean of 75.6. The median price for the last 90 days is 75.59. The company paid out dividends to its shareholders on 15th of September 2000.
OpenHighLowCloseVolume
06/02/2024
 76.08  77.38  75.73  77.34 
05/31/2024 76.08  77.38  75.73  77.34  11,873,900 
05/30/2024 76.17  76.36  75.97  76.15  7,404,435 
05/29/2024 76.09  76.36  75.92  75.95  10,402,410 
05/28/2024 76.85  77.06  76.22  76.50  8,840,718 
05/24/2024 77.17  77.40  77.06  77.10  6,943,370 
05/23/2024 77.58  77.71  76.86  76.90  10,751,318 
05/22/2024 77.60  78.08  77.46  77.82  9,395,169 
05/21/2024 77.88  78.16  77.72  78.13  6,595,220 
05/20/2024 78.19  78.19  77.58  77.67  9,226,472 
05/17/2024 78.31  78.38  78.01  78.21  11,265,901 
05/16/2024 78.00  78.61  77.83  78.40  17,360,379 
05/15/2024 77.05  77.42  77.05  77.30  18,142,952 
05/14/2024 77.47  77.60  76.87  77.25  10,117,640 
05/13/2024 77.77  78.00  77.27  77.40  11,755,440 
05/10/2024 77.17  77.71  77.10  77.62  10,774,164 
05/09/2024 76.59  77.18  76.54  77.18  12,851,560 
05/08/2024 76.74  76.89  76.42  76.52  12,686,111 
05/07/2024 76.24  76.79  76.24  76.75  14,641,836 
05/06/2024 76.05  76.14  75.43  75.92  12,508,636 
05/03/2024 75.68  76.03  75.25  75.88  18,088,242 
05/02/2024 75.27  75.92  74.98  75.65  22,820,413 
05/01/2024 75.28  75.57  74.71  75.02  24,867,500 
04/30/2024 75.75  75.77  75.32  75.50  12,517,395 
04/29/2024 75.61  75.86  75.38  75.83  9,243,980 
04/26/2024 75.48  76.00  75.43  75.59  13,488,244 
04/25/2024 76.09  76.47  75.47  75.75  14,352,559 
04/24/2024 74.84  76.02  74.49  75.93  15,010,211 
04/23/2024 75.27  75.43  75.02  75.36  12,820,970 
04/22/2024 74.59  75.35  74.26  75.15  12,181,834 
04/19/2024 73.69  74.48  73.56  74.44  15,841,936 
04/18/2024 73.62  73.89  73.47  73.72  11,964,180 
04/17/2024 73.54  73.64  73.03  73.38  12,731,543 
04/16/2024 73.23  73.33  72.93  73.11  12,737,588 
04/15/2024 73.83  74.02  72.97  73.08  12,119,569 
04/12/2024 73.83  74.02  73.30  73.38  14,605,857 
04/11/2024 74.67  74.69  73.90  74.13  10,551,937 
04/10/2024 74.00  74.43  73.77  74.31  15,018,442 
04/09/2024 74.44  74.60  74.02  74.58  12,633,248 
04/08/2024 74.20  74.49  74.15  74.22  10,040,770 
04/05/2024 74.15  74.56  73.99  74.33  11,148,982 
04/04/2024 74.86  74.99  74.11  74.21  18,289,024 
04/03/2024 75.33  75.33  74.41  74.53  16,094,717 
04/02/2024 75.75  75.86  75.24  75.36  16,268,824 
04/01/2024 76.35  76.46  75.75  75.75  13,205,135 
03/29/2024 76.49  76.61  76.26  76.36  9,172,770 
03/28/2024 76.49  76.61  76.26  76.36  9,172,770 
03/27/2024 75.85  76.26  75.85  76.26  9,848,051 
03/26/2024 75.52  75.69  75.41  75.47  7,964,415 
03/25/2024 75.64  75.82  75.27  75.43  11,003,712 
03/22/2024 76.01  76.13  75.62  75.64  10,942,341 
03/21/2024 76.01  76.27  75.69  76.01  8,936,115 
03/20/2024 75.85  76.00  75.57  75.97  10,985,928 
03/19/2024 75.56  75.78  75.52  75.74  10,245,872 
03/18/2024 74.89  75.68  74.89  75.46  10,228,962 
03/15/2024 75.20  75.61  74.98  74.98  14,248,290 
03/14/2024 76.10  76.28  75.01  75.01  14,086,280 
03/13/2024 75.95  76.20  75.59  75.59  9,739,479 
03/12/2024 75.74  76.19  75.40  75.40  10,454,850 
03/11/2024 75.33  75.68  75.02  75.02  9,316,538 
03/08/2024 75.25  75.39  74.61  74.61  13,301,650 

About Consumer Staples Etf history

Consumer Staples 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 Consumer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consumer Staples Select 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 Consumer Staples stock prices may prove useful in developing a viable investing in Consumer Staples

Consumer Staples Etf Technical Analysis

Consumer Staples 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 Consumer Staples technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consumer Staples 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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Consumer Staples Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Consumer Staples' price direction in advance. Along with the technical and fundamental analysis of Consumer Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumer 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 Consumer Staples Select 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 Consumer 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 Consumer Staples Select Etf. Highlighted below are key reports to facilitate an investment decision about Consumer Staples Select Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Staples Select. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.