Pacer Trendpilot International Etf Performance
| PTIN Etf | USD 29.67 0.19 0.64% |
The etf holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Trendpilot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Trendpilot is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pacer Trendpilot International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Pacer Trendpilot is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Pacer |
Pacer Trendpilot Relative Risk vs. Return Landscape
If you would invest 3,036 in Pacer Trendpilot International on September 3, 2024 and sell it today you would lose (88.00) from holding Pacer Trendpilot International or give up 2.9% of portfolio value over 90 days. Pacer Trendpilot International is currently does not generate positive expected returns and assumes 0.7727% 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. Expected Return |
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Pacer Trendpilot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Trendpilot's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Trendpilot International, and traders can use it to determine the average amount a Pacer Trendpilot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0557
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| Negative Returns | PTIN |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer Trendpilot is not performing at its full potential. However, 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 Pacer Trendpilot to a well-diversified portfolio.
Pacer Trendpilot Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Trendpilot, and Pacer Trendpilot 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 | 116.29 M | |||
About Pacer Trendpilot Performance
By examining Pacer Trendpilot's fundamental ratios, stakeholders can obtain critical insights into Pacer Trendpilot's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Trendpilot is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the funds investment adviser. Pacer Trendpilot is traded on NYSEARCA Exchange in the United States.| Pacer Trendpilot Int generated a negative expected return over the last 90 days | |
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| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Pacer Trendpilot Int 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.