Pacer Lunt Midcap Etf Performance
| PAMC Etf | USD 48.93 0.20 0.41% |
The etf holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer Lunt will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Lunt MidCap are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Pacer Lunt may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Pacer Lunt MidCap Multi-Factor Alternator ETF declares 0.3544 dividend | 12/30/2025 |
Pacer Lunt Relative Risk vs. Return Landscape
If you would invest 4,544 in Pacer Lunt MidCap on October 31, 2025 and sell it today you would earn a total of 369.00 from holding Pacer Lunt MidCap or generate 8.12% return on investment over 90 days. Pacer Lunt MidCap is currently generating 0.1384% in daily expected returns and assumes 1.2897% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Pacer, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 18.14 | 200 Day MA 45.1945 | 1 y Volatility 14.8 | 50 Day MA 47.3813 | Inception Date 2020-06-24 |
Pacer Lunt Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.93 | 90 days | 48.93 | about 12.3 |
Based on a normal probability distribution, the odds of Pacer Lunt to move above the current price in 90 days from now is about 12.3 (This Pacer Lunt MidCap probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.24 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pacer Lunt will likely underperform. Additionally Pacer Lunt MidCap has an alpha of 0.0013, implying that it can generate a 0.001321 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacer Lunt Price Density |
| Price |
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 MidCap. 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.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 MidCap, 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.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.01 |
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 MidCap 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
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Lunt, and Pacer Lunt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 33.54 M | |||
About Pacer Lunt Performance
By analyzing Pacer Lunt's fundamental ratios, stakeholders can gain valuable insights into Pacer Lunt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Lunt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Lunt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Pacer Lunt is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Lunt MidCap. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Pacer Lunt MidCap's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Lunt's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pacer Lunt's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.