S&P 500
The S&P 500 index has lost 22.4% year to date with a 3-year annualized returns of 9.0%. The index
earned $203.92 per share over the last 12 months and is expected to earn $223.22 per share in the current
fiscal year. The current dividend yield is 1.82% and it is expected to yield 1.79% over the next 12 months.
The index is currently trading cheaper at a PE of 17.83 relative to its 10-year average of 29.28.
From the technical analysis perspective, the index is bearish given 12.38% of its members are trading above
their 200-day moving average price. Over the last 12 months, the index earned a positive return 44.23% of
the time , with none of the members closing at its new 52-week high price and 24.06% of the members closing
at a new 52-week low price as of the last trading day.
Consumer Discretionary
The Consumer Discretionary sector has lost 28.6% returns year-to-date with a 3-year annualized returns
of 7.6%. The group earned $36.6 per share over the last 12 months and is expected to earn $43.75 per share
in the current fiscal year. The current dividend yield is 0.87% and is expected to yield 0.91% over the next
12 months.
The sector is currently trading cheaper at a PE of 31.22 relative to its 10-year average
of 38.28. From the technical analysis perspective, the sector is bearish given 10.71% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive
return 48.08% of the time ,with none of the members closing at its new 52-week high price and 8.93% of the
members closing at a new 52-week low price as of the last trading day.
Consumer Staples
The Consumer Staples sector has lost 9.7% returns year-to-date with a 3-year annualized returns of
7.3%. The group earned $35.28 per share over the last 12 months and is expected to earn $36.03 per share in
the current fiscal year. The current dividend yield is 2.76% and is expected to yield 2.81% over the next 12
months.
The sector is currently trading cheaper at a PE of 20.22 relative to its 10-year average of
26.66. From the technical analysis perspective, the sector is bearish given 33.33% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound
,with none of the members closing at its new 52-week high price and 6.06% of the members closing at a new
52-week low price as of the last trading day.
Energy
The Energy sector has gained 29.9% returns year-to-date with a 3-year annualized returns of 11.6%. The
group earned $61.03 per share over the last 12 months and is expected to earn $78.47 per share in the
current fiscal year. The current dividend yield is 4.48% and is expected to yield 3.64% over the next 12
months.
The sector is currently trading cheaper at a PE of 8.74 relative to its 10-year average of
22.6. From the technical analysis perspective, the sector is bearish given 19.05% of its members are trading
above their 200-day moving average price. Over the last 12 months, the sector earned a positive return
59.62% of the time ,with none of the members closing at its new 52-week high price and 9.52% of the members
closing at a new 52-week low price as of the last trading day.
Financials
The Financials sector has lost 21.5% returns year-to-date with a 3-year annualized returns of 4.7%.
The group earned $44.21 per share over the last 12 months and is expected to earn $40.8 per share in the
current fiscal year. The current dividend yield is 2.34% and is expected to yield 2.4% over the next 12
months.
The sector is currently trading cheaper at a PE of 11.38 relative to its 10-year average of
17.21. From the technical analysis perspective, the sector is bearish given 6.06% of its members are trading
above their 200-day moving average price. Over the last 12 months, the sector earned a positive return
40.38% of the time ,with none of the members closing at its new 52-week high price and 34.85% of the members
closing at a new 52-week low price as of the last trading day.
Health Care
The Health Care sector has lost 13.0% returns year-to-date with a 3-year annualized returns of 12.8%.
The group earned $83.17 per share over the last 12 months and is expected to earn $94.56 per share in the
current fiscal year. The current dividend yield is 1.73% and is expected to yield 1.75% over the next 12
months.
The sector is currently trading cheaper at a PE of 16.99 relative to its 10-year average of
31.71. From the technical analysis perspective, the sector is bearish given 17.19% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive
return 44.23% of the time ,with none of the members closing at its new 52-week high price and 17.19% of the
members closing at a new 52-week low price as of the last trading day.
Industrials
The Industrials sector has lost 20.4% returns year-to-date with a 3-year annualized returns of 4.2%.
The group earned $34.69 per share over the last 12 months and is expected to earn $40.99 per share in the
current fiscal year. The current dividend yield is 1.95% and is expected to yield 2.01% over the next 12
months.
The sector is currently trading cheaper at a PE of 20.28 relative to its 10-year average of
24.16. From the technical analysis perspective, the sector is bearish given 11.11% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound
,with none of the members closing at its new 52-week high price and 18.06% of the members closing at a new
52-week low price as of the last trading day.
Information Technology
The Information Technology sector has lost 29.1% returns year-to-date with a 3-year annualized returns
of 16.6%. The group earned $94.29 per share over the last 12 months and is expected to earn $106.6 per share
in the current fiscal year. The current dividend yield is 1.11% and is expected to yield 1.14% over the next
12 months.
The sector is currently trading cheaper at a PE of 22.82 relative to its 10-year average
of 44.31. From the technical analysis perspective, the sector is bearish given 6.58% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive
return 46.15% of the time ,with none of the members closing at its new 52-week high price and 26.32% of the
members closing at a new 52-week low price as of the last trading day.
Materials
The Materials sector has lost 24.8% returns year-to-date with a 3-year annualized returns of 7.4%. The
group earned $34.94 per share over the last 12 months and is expected to earn $36.53 per share in the
current fiscal year. The current dividend yield is 2.57% and is expected to yield 2.43% over the next 12
months.
The sector is currently trading cheaper at a PE of 12.09 relative to its 10-year average of
22.95. From the technical analysis perspective, the sector is bearish given 10.71% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound
,with none of the members closing at its new 52-week high price and 28.57% of the members closing at a new
52-week low price as of the last trading day.
Real Estate
The Real Estate sector has lost 28.5% returns year-to-date with a 3-year annualized returns of 0.6%.
The group earned $6.59 per share over the last 12 months and is expected to earn $7.45 per share in the
current fiscal year. The current dividend yield is 3.79% and is expected to yield 3.56% over the next 12
months.
The sector is currently trading cheaper at a PE of 34.52 relative to its 10-year average of
59.92. From the technical analysis perspective, the sector is bearish given 3.12% of its members are trading
above their 200-day moving average price. Over the last 12 months, the sector has been range bound ,with
none of the members closing at its new 52-week high price and 62.5% of the members closing at a new 52-week
low price as of the last trading day.
Communication Services
The Communication Services sector has lost 38.4% returns year-to-date with a 3-year annualized returns
of 0.4%. The group earned $11.46 per share over the last 12 months and is expected to earn $11.64 per share
in the current fiscal year. The current dividend yield is 1.22% and is expected to yield 1.12% over the next
12 months.
The sector is currently trading cheaper at a PE of 14.27 relative to its 10-year average
of 20.76. From the technical analysis perspective, the sector is bearish given 8.0% of its members are
trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive
return 32.69% of the time ,with none of the members closing at its new 52-week high price and 50.0% of the
members closing at a new 52-week low price as of the last trading day.
Utilities
The Utilities sector has lost 1.7% returns year-to-date with a 3-year annualized returns of 5.4%. The
group earned $16.64 per share over the last 12 months and is expected to earn $17.72 per share in the
current fiscal year. The current dividend yield is 3.08% and is expected to yield 3.1% over the next 12
months.
The sector is currently trading cheaper at a PE of 21.02 relative to its 10-year average of
25.4. From the technical analysis perspective, the sector is bearish given 25.0% of its members are trading
above their 200-day moving average price. Over the last 12 months, the sector earned a positive return
51.92% of the time ,with none of the members closing at its new 52-week high price and none of the members
closing at a new 52-week low price as of the last trading day.
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