State Street Consumer Discretio (XLY)
• • $115.01 • MCap:
• The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Sector
| Score | Price | 52 Week & Averages | Relative Strength | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total | 27 | Current | $115.01 | 52W High | $123.75 -7.06% | Relative Strength | 0.00 | Beta | N/A |
| Business Quality | 1 | Weekly | $113.41 1.41% | 52W Low | $105.22 9.31% | 3M | 0.05 | Short % | |
| Financial Strength | 6 | Monthly | $112.33 2.39% | Above 50DMA | $113.41 1.41% | 6M | -0.02 | Risk Score | |
| Growth Outlook | 1 | Quarterly | $109.17 5.35% | Above 200DMA | $115.38 -0.32% | 9M | -0.06 | ||
| Momentum | 1 | Yearly | $119.56 -3.80% | 12M | -0.02 | ||||
| Valuation | Financial Strength | Growth/Profitability | |||
|---|---|---|---|---|---|
| Trailing P/E | 24.80 | Cash | N/A | Revenue Growth | N/A |
| Forward P/E | N/A | Debt | N/A | Earnings Growth | N/A |
| PEG Ratio | N/A | Debt/Equity | N/A | Qtr Earnings Growth | N/A |
| Price/Sales | N/A | Current Ratio | N/A | Gross Margin | N/A |
| Price/Book | N/A | Quick Ratio | N/A | Operating Margin | N/A |
| EV/Revenue | N/A | Operating CF | N/A | Profit Margin | N/A |
| EV/EBITDA | N/A | Free CF | N/A | EBITDA Margin | N/A |
| Ent Value | N/A | Return on Assets | N/A | ||
| Return on Equity | N/A | ||||
| Technical | Volume & Bollinger Bands | Analyst | |||
|---|---|---|---|---|---|
| RSI | 60.07 | Volume | 16.16M | Rating | |
| Previous RSI | 62.85 | Avg Volume 20D | 7.15M | Target Mean | N/A |
| RSI Trend | Down | Relative Volume | 1.15 | Target High | N/A |
| MACD | 0.66 | Lower Band | 107.52 | Target Low | N/A |
| MACD Signal | 0.06 | Middle Band | 111.85 | Target Median | N/A |
| Histogram | 0.60 | Upper Band | 116.18 | Analysts | N/A |
| Previous Histogram | 0.65 | Bandwidth | 7.740 | Upside | N/A |
| Histogram Trend | Decreasing | %B | 0.86 | ||