Pacer Cfra Stovall Equal Etf Price on August 16, 2024
| SZNE Etf | USD 36.70 0.01 0.03% |
Below is the normalized historical share price chart for Pacer CFRA Stovall Equal extending back to July 24, 2018. 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 Pacer CFRA stands at 36.70, as last reported on the 9th of January, with the highest price reaching 36.70 and the lowest price hitting 36.43 during the day.
If you're considering investing in Pacer Etf, it is important to understand the factors that can impact its price. Pacer CFRA Stovall maintains Sharpe Ratio (i.e., Efficiency) of -0.0745, which implies the entity had a -0.0745% return per unit of risk over the last 3 months. Pacer CFRA Stovall exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacer CFRA's Variance of 0.6339, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,715) to confirm the risk estimate we provide.
Pacer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.75 | 200 Day MA 37.9799 | 1 y Volatility 15.38 | 50 Day MA 38.0535 | Inception Date 2018-07-23 |
Pacer |
Sharpe Ratio = -0.0745
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| Negative Returns | SZNE |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer CFRA is not performing at its full potential. However, 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 Pacer CFRA by adding Pacer CFRA to a well-diversified portfolio.
Average Mkt Cap Mil 40 K |
Pacer CFRA Main Headline on 16th of August 2024
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Pacer CFRA Valuation on August 16, 2024
It is possible to determine the worth of Pacer CFRA on a given historical date. On August 16, 2024 Pacer was worth 37.85 at the beginning of the trading date compared to the closed value of 38.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacer CFRA etf. Still, in general, we apply an absolute valuation method to find Pacer CFRA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer CFRA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacer CFRA's related companies.
| Open | High | Low | Close | Volume | |
| 37.87 | 37.90 | 37.86 | 37.89 | 16,017 | |
08/16/2024 | 37.85 | 38.07 | 37.85 | 38.07 | 5,868 |
| 38.05 | 38.33 | 38.05 | 38.26 | 4,914 |
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Pacer CFRA Trading Date Momentum on August 16, 2024
| On August 19 2024 Pacer CFRA Stovall Equal was traded for 38.26 at the closing time. The top price for the day was 38.33 and the lowest listed price was 38.05 . The trading volume for the day was 4.9 K. The trading history from August 19, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.50% . The trading delta at closing time against the current closing price is 1.42% . |
Pacer CFRA Stovall Fundamentals Correlations and Trends
By evaluating Pacer CFRA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacer CFRA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacer CFRA Etf history
Pacer CFRA 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 Pacer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacer CFRA Stovall 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 Pacer CFRA stock prices may prove useful in developing a viable investing in Pacer CFRA
The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the SP 500 Equal Weight Index. Pacer Cfra-Stovall is traded on NYSEARCA Exchange in the United States.
Pacer CFRA Etf Technical Analysis
Pacer CFRA 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.
Price Boundaries
Pacer CFRA Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Pacer CFRA Stovall Equal cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pacer CFRA January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Pacer CFRA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacer CFRA shares will generate the highest return on investment. By undertsting and applying Pacer CFRA etf market strength indicators, traders can identify Pacer CFRA Stovall Equal entry and exit signals to maximize returns
Pacer CFRA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacer CFRA's price direction in advance. Along with the technical and fundamental analysis of Pacer Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacer 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.36) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer CFRA Stovall Equal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Pacer CFRA Stovall 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 CFRA's value that differs from its market value or its book value, called intrinsic value, which is Pacer CFRA'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 CFRA's market value can be influenced by many factors that don't directly affect Pacer CFRA'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 CFRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer CFRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer CFRA'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.