Pacer Trendpilot Large Etf Performance

PTLC Etf  USD 54.12  0.80  1.50%   
The etf holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Trendpilot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Trendpilot is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Pacer Trendpilot Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Pacer Trendpilot is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Proactive Strategies - Stock Traders Daily
12/31/2024
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Trading Report - Stock Traders Daily
01/21/2025
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Crewe Advisors LLC Takes 38,000 Position in Pacer Trendpilot US Large Cap ETF
02/07/2025
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World Equity Group Inc. Invests 232,000 in Pacer Trendpilot US Large Cap ETF
02/25/2025
In Threey Sharp Ratio0.82
  

Pacer Trendpilot Relative Risk vs. Return Landscape

If you would invest  5,490  in Pacer Trendpilot Large on December 1, 2024 and sell it today you would lose (78.00) from holding Pacer Trendpilot Large or give up 1.42% of portfolio value over 90 days. Pacer Trendpilot Large is currently does not generate positive expected returns and assumes 0.8516% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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.
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Given the investment horizon of 90 days Pacer Trendpilot is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Pacer Trendpilot Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Trendpilot's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Trendpilot Large, and traders can use it to determine the average amount a Pacer Trendpilot'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 = -0.0238

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Estimated Market Risk

 0.85
  actual daily
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93% of assets are more volatile

Expected Return

 -0.02
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
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0
Most of other assets perform better
Based on monthly moving average Pacer Trendpilot 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 Trendpilot by adding Pacer Trendpilot to a well-diversified portfolio.

Pacer Trendpilot Fundamentals Growth

Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Trendpilot, and Pacer Trendpilot 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.

About Pacer Trendpilot Performance

By analyzing Pacer Trendpilot's fundamental ratios, stakeholders can gain valuable insights into Pacer Trendpilot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Trendpilot 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 Trendpilot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on BATS Exchange in the United States.
Pacer Trendpilot generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: World Equity Group Inc. Invests 232,000 in Pacer Trendpilot US Large Cap ETF
The fund maintains all of the assets in different exotic instruments
When determining whether Pacer Trendpilot Large 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 Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Trendpilot Large Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Pacer Trendpilot 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 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.