Pacer Funds Trust Etf Buy Hold or Sell Recommendation
| GLBL Etf | USD 21.23 0.32 1.53% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Pacer Funds Trust is 'Strong Buy'. The recommendation algorithm takes into account all of Pacer Funds' available fundamental, technical, and predictive indicators you will find on this site.
Check out Pacer Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Pacer and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pacer Funds Trust. 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 labor statistics.
Pacer |
Execute Pacer Funds Buy or Sell Advice
The Pacer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacer Funds Trust. Macroaxis does not own or have any residual interests in Pacer Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacer Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Pacer Funds Trading Alerts and Improvement Suggestions
| Pacer Funds Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Pacer Funds Trust currently holds about 565.17 K in cash with (908.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: CI Global Asset Management Announces Mutual Fund and ETF Mergers and a Risk Rating Change - Yahoo Finance | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Pacer Funds Returns Distribution Density
The distribution of Pacer Funds' historical returns is an attempt to chart the uncertainty of Pacer Funds' future price movements. The chart of the probability distribution of Pacer Funds daily returns describes the distribution of returns around its average expected value. We use Pacer Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacer Funds returns is essential to provide solid investment advice for Pacer Funds.
| Mean Return | 1.70 | Value At Risk | -1.2 | Potential Upside | 1.53 | Standard Deviation | 14.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacer Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacer Funds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacer Funds or Global Large-Stock Blend sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacer Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacer etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.64 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.11 |
Pacer Funds Volatility Alert
Pacer Funds Trust is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacer Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacer Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pacer Funds Fundamentals Vs Peers
Comparing Pacer Funds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacer Funds' direct or indirect competition across all of the common fundamentals between Pacer Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacer Funds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Pacer Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacer Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacer Funds to competition |
| Fundamentals | Pacer Funds | Peer Average |
| Price To Earning | 23.79 X | 3.15 X |
| Price To Book | 1.31 X | 0.39 X |
| Beta | 1.22 | |
| Net Asset | 345 | 2.29 B |
Note: Disposition of 12500 shares by Grabowski Bertrand P. of PACER MSCI at 9.5 subject to Rule 16b-3 [view details]
Pacer Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pacer Funds Buy or Sell Advice
When is the right time to buy or sell Pacer Funds Trust? Buying financial instruments such as Pacer Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Pacer Funds in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Check out Pacer Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' 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.