Pacer Lunt Large Etf Performance
| PALC Etf | USD 48.35 0.02 0.04% |
The etf holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Pacer Lunt returns are very sensitive to returns on the market. As the market goes up or down, Pacer Lunt is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pacer Lunt Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Pacer Lunt is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | How To Trade - Stock Traders Daily | 03/11/2025 |
| In Threey Sharp Ratio | 0.41 |
Pacer |
Pacer Lunt Relative Risk vs. Return Landscape
If you would invest 4,941 in Pacer Lunt Large on December 21, 2024 and sell it today you would lose (106.00) from holding Pacer Lunt Large or give up 2.15% of portfolio value over 90 days. Pacer Lunt Large is currently does not generate positive expected returns and assumes 1.0491% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Lunt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Lunt's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Lunt Large, and traders can use it to determine the average amount a Pacer Lunt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
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| Negative Returns | PALC |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer Lunt 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 Lunt by adding Pacer Lunt to a well-diversified portfolio.
Pacer Lunt Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Lunt, and Pacer Lunt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Current Valuation | 16.98 M | |||
| Shares Outstanding | 18.88 M | |||
| Price To Book | 1.62 X | |||
| Cash And Equivalents | 212.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.56 M | |||
| Debt To Equity | 0.89 % | |||
| Total Asset | 212.08 M | |||
| Retained Earnings | 123 K | |||
| Current Asset | 6.35 M | |||
| Current Liabilities | 6.95 M | |||
About Pacer Lunt Performance
By analyzing Pacer Lunt's fundamental ratios, stakeholders can gain valuable insights into Pacer Lunt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Lunt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Lunt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Pacer Large is traded on NYSEARCA Exchange in the United States.| Pacer Lunt Large generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains 99.76% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Lunt Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Pacer Lunt Large 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt'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 Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt'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 Lunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Lunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Lunt'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.