XLY

(XLY)
• • $115.44 • MCap: 0 🌐
• 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.
Buy Decision Core
Total Score
27
Business Quality
1
Financial Strength
6
Growth Outlook
1
Momentum
1
Price Action
Current
115.44
52W High
124.02
52W Low
105.45
Above 50DMA
117.10 (-1.42%)
Above 200DMA
116.96 (-1.30%)
Relative Strength
Relative Strength
-0.01
RS 3M
-0.02
RS 6M
-0.05
RS 9M
-0.01
RS 12M
0.04
Fundamentals
Revenue Growth
0%
Earnings Growth
0%
ROE
0%
ROA
0%
Valuation
PE (Fwd)
0
PEG
0
P/B
0
Upside
0%
Risk
Beta
0
Short %
0
Risk Score
0
Analyst
Rating
Target
0
Beta
0
Analysts
0
Total Score
27
Upside
0%
Relative Strength
-0.01
Beta
0
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
Key Risks
Score Breakdown
Business
1
Financial
6
Growth
1
Valuation
12
Risk
5
Momentum
1
Technical
52W High: 124.02
52W Low: 105.45
Above 50DMA: -1.42%
Above 200DMA: -1.30%
Valuation
Forward PE: 0
PEG: 0
P/B: 0
Upside: 0%
Risk
Beta: 0
Short Float: 0%
ROE: 0%
ROA: 0%