Pacer Trendpilot International Etf Three Year Return

PTIN Etf  USD 29.78  0.11  0.37%   
Pacer Trendpilot International fundamentals help investors to digest information that contributes to Pacer Trendpilot's financial success or failures. It also enables traders to predict the movement of Pacer Etf. The fundamental analysis module provides a way to measure Pacer Trendpilot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacer Trendpilot etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pacer Trendpilot International ETF Three Year Return Analysis

Pacer Trendpilot's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Pacer Trendpilot Three Year Return

    
  2.70 %  
Most of Pacer Trendpilot's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacer Trendpilot International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Pacer Trendpilot International has a Three Year Return of 2.7%. This is much higher than that of the Pacer family and significantly higher than that of the Foreign Large Blend category. The three year return for all United States etfs is notably lower than that of the firm.

Pacer Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacer Trendpilot's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pacer Trendpilot could also be used in its relative valuation, which is a method of valuing Pacer Trendpilot by comparing valuation metrics of similar companies.
Pacer Trendpilot is currently under evaluation in three year return as compared to similar ETFs.

Fund Asset Allocation for Pacer Trendpilot

The fund invests most of its asset in various types of exotic instruments. .
Asset allocation divides Pacer Trendpilot's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Pacer Fundamentals

About Pacer Trendpilot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pacer Trendpilot International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Trendpilot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Trendpilot International based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Pacer Trendpilot

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacer Trendpilot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacer Trendpilot will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pacer Etf

  0.99VEA Vanguard FTSE DevelopedPairCorr
  0.98IEFA iShares Core MSCI Low VolatilityPairCorr
  0.93VEU Vanguard FTSE AllPairCorr
  0.98EFA iShares MSCI EAFE Aggressive PushPairCorr
  0.93IXUS iShares Core MSCIPairCorr

Moving against Pacer Etf

  0.68IAUF ISharesPairCorr
  0.67ARKW ARK Next GenerationPairCorr
  0.66WTMF WisdomTree ManagedPairCorr
  0.4BST BlackRock Science TechPairCorr
The ability to find closely correlated positions to Pacer Trendpilot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacer Trendpilot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacer Trendpilot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacer Trendpilot International to buy it.
The correlation of Pacer Trendpilot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacer Trendpilot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacer Trendpilot Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacer Trendpilot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pacer Trendpilot Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Trendpilot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Trendpilot International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Trendpilot International Etf:
Check out Pacer Trendpilot Piotroski F Score and Pacer Trendpilot Altman Z Score analysis.
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The market value of Pacer Trendpilot Int 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 Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot'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 Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot'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 Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot'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.