Pacer Lunt Large Etf Price Patterns
| PALC Etf | USD 54.28 0.26 0.48% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Using Pacer Lunt hype-based prediction, you can estimate the value of Pacer Lunt Large from the perspective of Pacer Lunt response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pacer Lunt using Pacer Lunt's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pacer using crowd psychology based on the activity and movement of Pacer Lunt's stock price.
Pacer Lunt Implied Volatility | 0.27 |
Pacer Lunt's implied volatility exposes the market's sentiment of Pacer Lunt Large stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pacer Lunt's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pacer Lunt stock will not fluctuate a lot when Pacer Lunt's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Pacer Lunt to buy its etf at a price that has no basis in reality. In that case, they are not buying Pacer because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pacer Lunt after-hype prediction price | USD 54.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Pacer contract
Based on the Rule 16, the options market is currently suggesting that Pacer Lunt Large will have an average daily up or down price movement of about 0.0169% per day over the life of the 2026-02-20 option contract. With Pacer Lunt trading at USD 54.28, that is roughly USD 0.00916 . If you think that the market is fully incorporating Pacer Lunt's daily price movement you should consider acquiring Pacer Lunt Large options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Pacer Lunt Basic Forecasting Models to cross-verify your projections. Pacer Lunt After-Hype Price Density Analysis
As far as predicting the price of Pacer Lunt at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pacer Lunt or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Pacer Lunt, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pacer Lunt Estimiated After-Hype Price Volatility
In the context of predicting Pacer Lunt's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pacer Lunt's historical news coverage. Pacer Lunt's after-hype downside and upside margins for the prediction period are 53.53 and 55.03, respectively. We have considered Pacer Lunt's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pacer Lunt is very steady at this time. Analysis and calculation of next after-hype price of Pacer Lunt Large is based on 3 months time horizon.
Pacer Lunt Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Pacer Lunt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Lunt backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pacer Lunt, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 0.76 | 0.04 | 0.01 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
54.28 | 54.28 | 0.00 |
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Pacer Lunt Hype Timeline
Pacer Lunt Large is at this time traded for 54.28. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.01. Pacer is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 194.87%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.1%. %. The volatility of related hype on Pacer Lunt is about 938.27%, with the expected price after the next announcement by competition of 54.29. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacer Lunt Large had not issued any dividends in recent years. The entity had 1:20 split on the December 23, 2009. Given the investment horizon of 90 days the next expected press release will be very soon. Check out Pacer Lunt Basic Forecasting Models to cross-verify your projections.Pacer Lunt Related Hype Analysis
Having access to credible news sources related to Pacer Lunt's direct competition is more important than ever and may enhance your ability to predict Pacer Lunt's future price movements. Getting to know how Pacer Lunt's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pacer Lunt may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRAE | Northern Lights | 0.24 | 1 per month | 0.93 | 0.10 | 1.67 | (1.51) | 5.50 | |
| BTAL | AGFiQ Market Neutral | 0.00 | 0 per month | 0.00 | (0.06) | 2.59 | (1.76) | 6.72 | |
| USSE | Segall Bryant Hamill | 0.00 | 0 per month | 0.90 | (0.04) | 1.13 | (1.68) | 3.96 | |
| KJAN | Innovator Russell 2000 | 0.00 | 0 per month | 0.70 | 0.02 | 1.31 | (1.13) | 3.00 | |
| HAWX | iShares Currency Hedged | 0.09 | 6 per month | 0.55 | 0.1 | 1.11 | (0.98) | 3.06 | |
| DXUV | Dimensional ETF Trust | 0.09 | 1 per month | 0.61 | 0.03 | 1.43 | (1.39) | 3.56 | |
| TPHD | Timothy Plan High | 0.39 | 2 per month | 0.60 | 0.02 | 1.21 | (1.13) | 3.19 | |
| CNYA | iShares MSCI China | 0.00 | 0 per month | 0.67 | 0.05 | 1.20 | (1.23) | 3.15 | |
| PAPI | Morgan Stanley ETF | 0.00 | 0 per month | 0.31 | 0.12 | 1.33 | (0.73) | 2.91 | |
| FXN | First Trust Energy | 0.00 | 0 per month | 1.09 | 0.14 | 2.61 | (1.84) | 6.12 |
Pacer Lunt Additional Predictive Modules
Most predictive techniques to examine Pacer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pacer using various technical indicators. When you analyze Pacer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pacer Lunt Predictive Indicators
The successful prediction of Pacer Lunt stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pacer Lunt Large, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pacer Lunt based on analysis of Pacer Lunt hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pacer Lunt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacer Lunt's related companies.
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Check out Pacer Lunt Basic Forecasting Models to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.