Pacer Financial Etf Buy Hold or Sell Recommendation
| RTL Etf | USD 7.40 0.07 0.95% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pacer Financial is 'Not Rated'. The recommendation algorithm takes into account all of Pacer Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Pacer |
Execute Pacer Financial 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 Financial. Macroaxis does not own or have any residual interests in Pacer Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacer Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Pacer Financial Trading Alerts and Improvement Suggestions
| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 446.44 M. Reported Net Loss for the year was (82.6 M) with profit before taxes, overhead, and interest of 311.93 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.92% of its assets in stocks |
Pacer Financial Returns Distribution Density
The distribution of Pacer Financial's historical returns is an attempt to chart the uncertainty of Pacer Financial's future price movements. The chart of the probability distribution of Pacer Financial daily returns describes the distribution of returns around its average expected value. We use Pacer Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacer Financial returns is essential to provide solid investment advice for Pacer Financial.
| Mean Return | 0.50 | Value At Risk | -3.45 | Potential Upside | 4.13 | Standard Deviation | 3.53 |
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 Financial 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.
Note: Acquisition by Rendell Edward G of 12555 shares of Pacer Financial subject to Rule 16b-3 [view details]
Pacer Financial 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 Financial Buy or Sell Advice
When is the right time to buy or sell Pacer Financial? 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.
Use Investing Ideas to Build Portfolios
In addition to having Pacer Financial 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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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Pacer Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Pacer Financial'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 Financial's market value can be influenced by many factors that don't directly affect Pacer Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Financial'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.