Pacer Lunt Large Etf Performance

Pacer Lunt Relative Risk vs. Return Landscape

If you would invest  5,111  in Pacer Lunt Large on November 5, 2025 and sell it today you would earn a total of  290.00  from holding Pacer Lunt Large or generate 5.67% return on investment over 90 days. Pacer Lunt Large is currently generating 0.0949% in daily expected returns and assumes 0.7597% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Pacer Lunt is expected to generate 1.0 times more return on investment than the market. However, the company is 1.0 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. 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 54.01, as last reported on the 3rd of February, with the highest price reaching 54.04 and the lowest price hitting 53.68 during the day.

Pacer Lunt Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pacer Lunt has a beta of 0.18 indicating as returns on the market go up, Pacer Lunt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Lunt Large will be expected to be much smaller as well. Additionally Pacer Lunt Large has an alpha of 0.0378, implying that it can generate a 0.0378 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pacer Lunt

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Lunt Large. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 53.26 54.01 54.76 Details

Intrinsic Valuation Low Real High 53.30 54.05 54.80 Details

Naive Forecast Low Next High 52.70 53.46 54.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 52.50 53.94 55.38 Details

Pacer Lunt Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Lunt is not an exception. The market had few large corrections towards the Pacer Lunt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Lunt Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Lunt within the framework of very fundamental risk indicators.

Pacer Lunt Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Lunt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Lunt Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pacer Lunt Fundamentals Growth

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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Pacer Lunt's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Lunt should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Lunt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.