Pacer Lunt Large Etf Price on May 23, 2024
| PALC Etf | USD 51.96 0.49 0.95% |
Below is the normalized historical share price chart for Pacer Lunt Large extending back to June 25, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Lunt stands at 51.96, as last reported on the 22nd of November, with the highest price reaching 52.05 and the lowest price hitting 51.66 during the day.
If you're considering investing in Pacer Etf, it is important to understand the factors that can impact its price. At this point, Pacer Lunt is very steady. Pacer Lunt Large maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer Lunt Large, which you can use to evaluate the volatility of the etf. Please check Pacer Lunt's Semi Deviation of 0.4476, coefficient of variation of 634.38, and Risk Adjusted Performance of 0.1179 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Pacer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.67 | 200 Day MA 47.5942 | 1 y Volatility 13.18 | 50 Day MA 50.1074 | Inception Date 2020-06-24 |
Pacer |
Sharpe Ratio = 0.1617
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PALC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pacer Lunt is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Average Mkt Cap Mil 89.9 K |
Pacer Lunt Valuation on May 23, 2024
It is possible to determine the worth of Pacer Lunt on a given historical date. On May 23, 2024 Pacer was worth 46.5 at the beginning of the trading date compared to the closed value of 46.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacer Lunt etf. Still, in general, we apply an absolute valuation method to find Pacer Lunt's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Lunt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacer Lunt's related companies.
| Open | High | Low | Close | Volume | |
| 46.37 | 46.37 | 45.97 | 46.08 | 35,500 | |
05/23/2024 | 46.50 | 46.50 | 45.84 | 46.00 | 26,100 |
| 46.12 | 46.41 | 46.12 | 46.31 | 12,700 |
| Backtest Pacer Lunt | | | Pacer Lunt History | | | Pacer Lunt Valuation | Previous | Next |
Pacer Lunt Trading Date Momentum on May 23, 2024
| On May 24 2024 Pacer Lunt Large was traded for 46.31 at the closing time. The top price for the day was 46.41 and the lowest listed price was 46.12 . The trading volume for the day was 12.7 K. The trading history from May 24, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 1.00% . |
Pacer Lunt Large Fundamentals Correlations and Trends
By evaluating Pacer Lunt's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacer Lunt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacer Lunt Etf history
Pacer Lunt investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pacer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacer Lunt Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pacer Lunt stock prices may prove useful in developing a viable investing in Pacer Lunt
Pacer Lunt Etf Technical Analysis
Pacer Lunt technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Pacer Lunt Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Pacer Lunt Large cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pacer Lunt November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacer Lunt etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacer Lunt shares will generate the highest return on investment. By undertsting and applying Pacer Lunt etf market strength indicators, traders can identify Pacer Lunt Large entry and exit signals to maximize returns
Pacer Lunt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacer Lunt's price direction in advance. Along with the technical and fundamental analysis of Pacer Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.123 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.