Pacer Trendpilot 100 Etf Analysis

PTNQ Etf  USD 74.16  0.83  1.13%   
Pacer Trendpilot 100 is fairly valued with Real Value of 74.36 and Hype Value of 74.16. The main objective of Pacer Trendpilot etf analysis is to determine its intrinsic value, which is an estimate of what Pacer Trendpilot 100 is worth, separate from its market price. There are two main types of Pacer Etf analysis: fundamental analysis and technical analysis.
The Pacer Trendpilot etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 100. 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.

Pacer Etf Analysis Notes

Pacer Trendpilot is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 105 constituents with avarage daily trading value of 55.9 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund created five year return of 14.0%. Pacer Trendpilot 100 last dividend was 0.177 per share. The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on NASDAQ Exchange in the United States. To find out more about Pacer Trendpilot 100 contact the company at NA.

Sector Exposure

Pacer Trendpilot 100 constituents include assets from different sectors. As a result, investing in Pacer Trendpilot lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Pacer Trendpilot because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Pacer Trendpilot's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Pacer Trendpilot 100 Investment Alerts

Pacer Trendpilot 100 generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: Gimbal Financial Acquires 545 Shares of Pacer Trendpilot 100 ETF

Pacer Trendpilot Thematic Classifications

In addition to having Pacer Trendpilot etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

Pacer Trendpilot's management efficiency ratios could be used to measure how well Pacer Trendpilot manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Pacer Trendpilot 100 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
11.84
Returns 5 Y
14.36
Returns 1 Y
10
Total Assets
1.3 B
Yield
1.93

Top Pacer Trendpilot 100 Etf Constituents

AMGNAmgen IncStock
INTCIntelStock
TSLATesla IncStock
PYPLPayPal HoldingsStock
PEPPepsiCoStock
NVDANVIDIAStock
NFLXNetflixStock
MSFTMicrosoftStock
METAMeta PlatformsStock
AAPLApple IncStock
GOOGLAlphabet Inc Class AStock
GOOGAlphabet Inc Class CStock
CSCOCisco SystemsStock
CMCSAComcast CorpStock
AMZNAmazon IncStock
ADBEAdobe Systems IncorporatedStock
QQQInvesco QQQ TrustEtf

Institutional Etf Holders for Pacer Trendpilot

Have you ever been surprised when a price of an equity instrument such as Pacer Trendpilot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Trendpilot 100 backward and forwards among themselves. Pacer Trendpilot's institutional investor refers to the entity that pools money to purchase Pacer Trendpilot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TRNDPacer TrendpilotEtfTactical Allocation
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Note, although Pacer Trendpilot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of March, Pacer Trendpilot holds the Risk Adjusted Performance of 0.0202, coefficient of variation of 3567.4, and Semi Deviation of 0.7152. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacer Trendpilot, as well as the relationship between them.

Pacer Trendpilot 100 Price Movement Analysis

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Pacer Trendpilot Outstanding Bonds

Pacer Trendpilot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacer Trendpilot 100 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacer bonds can be classified according to their maturity, which is the date when Pacer Trendpilot 100 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pacer Trendpilot Predictive Daily Indicators

Pacer Trendpilot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacer Trendpilot etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pacer Trendpilot Forecast Models

Pacer Trendpilot's time-series forecasting models are one of many Pacer Trendpilot's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacer Trendpilot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pacer Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Pacer Trendpilot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacer shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Pacer Trendpilot. By using and applying Pacer Etf analysis, traders can create a robust methodology for identifying Pacer entry and exit points for their positions.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Pacer Trendpilot to your portfolios without increasing risk or reducing expected return.

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When determining whether Pacer Trendpilot 100 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Trendpilot 100 Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Trendpilot 100 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 100. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Pacer Trendpilot 100 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.