Pacer American Energy Etf Buy Hold or Sell Recommendation
| USAI Etf | USD 41.87 0.52 1.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pacer American Energy is 'Strong Buy'. The recommendation algorithm takes into account all of Pacer American's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pacer American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Pacer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pacer American Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pacer |
Execute Pacer American Buy or Sell Advice
The Pacer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacer American Energy. Macroaxis does not own or have any residual interests in Pacer American Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacer American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Pacer American Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund keeps 99.62% of its net assets in stocks |
Pacer American Returns Distribution Density
The distribution of Pacer American's historical returns is an attempt to chart the uncertainty of Pacer American's future price movements. The chart of the probability distribution of Pacer American daily returns describes the distribution of returns around its average expected value. We use Pacer American Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacer American returns is essential to provide solid investment advice for Pacer American.
| Mean Return | 0.33 | Value At Risk | -1.07 | Potential Upside | 1.79 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacer American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacer American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacer American or Pacer sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacer American's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacer etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.20 |
Pacer American Volatility Alert
Pacer American Energy has low volatility with Treynor Ratio of 0.55, Maximum Drawdown of 5.58 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacer American's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacer American's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pacer American Fundamentals Vs Peers
Comparing Pacer American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacer American's direct or indirect competition across all of the common fundamentals between Pacer American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacer American or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Pacer American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacer American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacer American to competition |
| Fundamentals | Pacer American | Peer Average |
| Beta | 0.86 | |
| One Year Return | 51.00 % | (0.97) % |
| Three Year Return | 25.70 % | 3.23 % |
| Five Year Return | 20.80 % | 1.12 % |
| Net Asset | 41.14 M | 2.29 B |
| Last Dividend Paid | 0.12 | 0.14 |
| Equity Positions Weight | 99.62 % | 52.82 % |
Note: Acquisition by Vivendi Universal of tradable shares of Pacer American subject to Rule 16b-3 [view details]
Pacer American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pacer American Buy or Sell Advice
When is the right time to buy or sell Pacer American Energy? Buying financial instruments such as Pacer Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pacer American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Pacer American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Pacer American Energy is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer American's value that differs from its market value or its book value, called intrinsic value, which is Pacer American'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 Pacer American's market value can be influenced by many factors that don't directly affect Pacer American'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 Pacer American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer American'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.