Utilities Select Sector Etf Price History

XLU Etf  USD 69.95  0.46  0.65%   
Below is the normalized historical share price chart for Utilities 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 Utilities Select stands at 69.95, as last reported on the 12th of June 2024, with the highest price reaching 71.31 and the lowest price hitting 69.72 during the day.
3 y Volatility
17.72
200 Day MA
63.6375
1 y Volatility
15.66
50 Day MA
68.5936
Inception Date
1998-12-16
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Utilities Etf, it is important to understand the factors that can impact its price. We consider Utilities Select very steady. Utilities Select Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Utilities Select Sector, which you can use to evaluate the volatility of the etf. Please validate Utilities Select's Semi Deviation of 0.714, coefficient of variation of 638.1, and Risk Adjusted Performance of 0.1014 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Utilities Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.182

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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Utilities Select is performing at about 14% 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 Utilities Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
46.4 K

Utilities Select Etf Price History Chart

There are several ways to analyze Utilities Select Sector Etf price data. The simplest method is using a basic Utilities candlestick price chart, which shows Utilities 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 PriceMay 21, 202472.87
Lowest PriceApril 16, 202462.77

Utilities Select June 12, 2024 Etf Price Synopsis

Various analyses of Utilities Select's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utilities Etf. It can be used to describe the percentage change in the price of Utilities 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 Utilities Etf.
Utilities Select Price Rate Of Daily Change 0.99 
Utilities Select Price Daily Balance Of Power(0.29)
Utilities Select Price Action Indicator(0.79)
Utilities Select Accumulation Distribution 275,070 

Utilities Select June 12, 2024 Etf Price Analysis

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

Utilities Etf Price History Data

The price series of Utilities Select for the period between Thu, Mar 14, 2024 and Wed, Jun 12, 2024 has a statistical range of 10.1 with a coefficient of variation of 5.0. The daily prices for the period are distributed with arithmetic mean of 67.54. The median price for the last 90 days is 66.74. The company paid out dividends to its shareholders on 22nd of June 2020.
OpenHighLowCloseVolume
06/12/2024 71.30  71.31  69.72  69.95  12,336,616 
06/11/2024 70.24  70.51  69.81  70.41  11,347,400 
06/10/2024 69.93  70.96  69.75  70.84  9,795,700 
06/07/2024 70.10  70.66  69.92  69.94  8,143,100 
06/06/2024 71.29  71.71  70.61  70.71  8,728,495 
06/05/2024 71.78  71.84  71.33  71.45  8,561,617 
06/04/2024 71.71  72.11  71.07  71.86  14,613,050 
06/03/2024 72.60  72.67  71.63  71.89  18,349,278 
05/31/2024 71.70  72.79  71.39  72.72  12,379,800 
05/30/2024 70.74  71.51  70.61  71.46  8,892,018 
05/29/2024 70.81  70.90  70.25  70.51  14,059,300 
05/28/2024 71.57  71.86  71.28  71.43  8,001,753 
05/24/2024 70.97  71.78  70.84  71.50  8,183,400 
05/23/2024 71.90  71.90  70.75  70.79  14,041,603 
05/22/2024 72.47  72.72  71.94  72.01  10,509,611 
05/21/2024 72.18  72.90  72.16  72.87  8,131,700 
05/20/2024 72.50  72.50  72.06  72.22  6,792,322 
05/17/2024 72.19  72.51  71.94  72.34  10,729,607 
05/16/2024 72.57  72.91  72.17  72.28  12,657,528 
05/15/2024 72.20  72.73  72.08  72.53  14,585,800 
05/14/2024 71.58  71.68  71.06  71.46  11,783,200 
05/13/2024 71.51  71.86  71.13  71.27  10,609,600 
05/10/2024 71.74  71.85  71.07  71.27  19,554,100 
05/09/2024 70.22  71.41  70.07  71.34  23,525,258 
05/08/2024 69.39  70.31  69.22  70.27  13,645,510 
05/07/2024 69.05  69.60  68.90  69.54  14,389,169 
05/06/2024 68.62  68.83  68.20  68.76  10,471,662 
05/03/2024 68.40  68.63  67.80  68.41  14,679,016 
05/02/2024 67.79  68.04  67.25  67.87  14,076,531 
05/01/2024 66.73  68.11  66.47  67.51  21,099,818 
04/30/2024 66.72  67.26  66.28  66.74  14,019,016 
04/29/2024 66.65  67.21  66.59  67.09  13,781,620 
04/26/2024 66.92  67.01  66.16  66.19  12,215,667 
04/25/2024 66.58  67.19  66.00  66.92  15,294,334 
04/24/2024 65.74  66.96  65.41  66.74  12,616,720 
04/23/2024 66.00  66.75  65.84  66.34  11,161,615 
04/22/2024 65.47  66.21  65.02  66.03  11,508,643 
04/19/2024 64.61  65.56  64.54  65.43  18,299,152 
04/18/2024 64.30  64.66  63.83  64.44  11,144,300 
04/17/2024 63.18  64.24  63.06  64.08  13,899,488 
04/16/2024 63.41  63.48  62.55  62.77  16,364,363 
04/15/2024 64.64  64.91  63.37  63.61  13,973,469 
04/12/2024 64.81  65.00  63.89  64.20  19,922,400 
04/11/2024 65.19  65.27  64.25  64.69  12,412,418 
04/10/2024 64.63  65.07  64.25  64.82  19,140,300 
04/09/2024 65.73  66.08  65.54  65.95  12,012,100 
04/08/2024 65.17  65.70  65.08  65.59  9,753,261 
04/05/2024 64.55  65.33  64.24  65.16  15,799,055 
04/04/2024 65.61  65.80  64.53  64.97  14,604,118 
04/03/2024 65.35  65.53  64.86  65.10  13,284,400 
04/02/2024 65.10  65.74  65.07  65.36  14,975,774 
04/01/2024 65.66  65.67  64.83  65.25  11,350,900 
03/28/2024 65.19  65.76  65.02  65.65  13,745,227 
03/27/2024 63.90  65.20  63.83  65.20  17,287,114 
03/26/2024 64.23  64.42  63.38  63.43  14,623,504 
03/25/2024 64.04  64.20  63.77  64.16  11,476,858 
03/22/2024 64.17  64.29  63.78  63.86  9,675,935 
03/21/2024 64.04  64.47  63.74  63.77  20,163,739 
03/20/2024 63.68  64.20  63.51  63.87  16,295,574 
03/19/2024 63.38  63.85  63.20  63.79  9,975,730 
03/18/2024 63.02  63.63  62.65  63.23  11,789,862 

About Utilities Select Etf history

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

Utilities Select Etf Technical Analysis

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

Predictive indicators are helping investors to find signals for Utilities Select's price direction in advance. Along with the technical and fundamental analysis of Utilities Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utilities 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.

Additional Information and Resources on Investing in Utilities Etf

When determining whether Utilities 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 Utilities 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 Utilities Select Sector Etf. Highlighted below are key reports to facilitate an investment decision about Utilities Select Sector Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Utilities 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Utilities Select Sector is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Select's value that differs from its market value or its book value, called intrinsic value, which is Utilities 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 Utilities Select's market value can be influenced by many factors that don't directly affect Utilities 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 Utilities Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utilities Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utilities 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.