Pacer Trendpilot 100 Etf Price on November 13, 2024
| PTNQ Etf | USD 74.93 0.18 0.24% |
Below is the normalized historical share price chart for Pacer Trendpilot 100 extending back to June 12, 2015. 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 Trendpilot stands at 74.93, as last reported on the 28th of November, with the highest price reaching 75.05 and the lowest price hitting 74.61 during the day.
If you're considering investing in Pacer Etf, it is important to understand the factors that can impact its price. Currently, Pacer Trendpilot 100 is very steady. Pacer Trendpilot 100 maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer Trendpilot 100, which you can use to evaluate the volatility of the etf. Please check Pacer Trendpilot's Coefficient Of Variation of 998.62, semi deviation of 0.5437, and Risk Adjusted Performance of 0.0737 to confirm if the risk estimate we provide is consistent with the expected return of 0.0655%.
Pacer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.48 | 200 Day MA 70.9032 | 1 y Volatility 7.58 | 50 Day MA 73.8552 | Inception Date 2015-06-11 |
Pacer |
Sharpe Ratio = 0.1106
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pacer Trendpilot is performing at about 8% 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 Trendpilot by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 477.3 K |
Pacer Trendpilot Valuation on November 13, 2024
It is possible to determine the worth of Pacer Trendpilot on a given historical date. On November 13, 2024 Pacer was worth 75.52 at the beginning of the trading date compared to the closed value of 75.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacer Trendpilot etf. Still, in general, we apply an absolute valuation method to find Pacer Trendpilot'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 Trendpilot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacer Trendpilot's related companies.
| Open | High | Low | Close | Volume | |
| 75.64 | 75.64 | 75.24 | 75.49 | 41,090 | |
11/13/2024 | 75.52 | 75.65 | 75.29 | 75.46 | 36,961 |
| 75.49 | 75.49 | 75.06 | 75.11 | 32,300 |
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Pacer Trendpilot Trading Date Momentum on November 13, 2024
| On November 14 2024 Pacer Trendpilot 100 was traded for 75.11 at the closing time. The top price for the day was 75.49 and the lowest listed price was 75.06 . The trading volume for the day was 32.3 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.46% . The trading delta at closing time against the current closing price is 0.19% . |
Pacer Trendpilot 100 Fundamentals Correlations and Trends
By evaluating Pacer Trendpilot'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 Trendpilot'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 Trendpilot Etf history
Pacer Trendpilot 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 Trendpilot 100 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 Trendpilot stock prices may prove useful in developing a viable investing in Pacer Trendpilot
Pacer Trendpilot Etf Technical Analysis
Pacer Trendpilot 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 Trendpilot Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Pacer Trendpilot 100 cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Trendpilot November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacer Trendpilot 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 Trendpilot shares will generate the highest return on investment. By undertsting and applying Pacer Trendpilot etf market strength indicators, traders can identify Pacer Trendpilot 100 entry and exit signals to maximize returns
Pacer Trendpilot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacer Trendpilot'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 | 0.0737 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0927 |
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.