Technical Pivots with Risk Controls - Stock Traders Daily
| PSFJ Etf | USD 29.36 0.13 0.44% |
Nearly 62% of Pacer Swan's investor base is looking to short. The current sentiment regarding investing in Pacer Swan SOS etf implies that many traders are alarmed. Pacer Swan's investing sentiment shows overall attitude of investors towards Pacer Swan SOS.
Pacer |
Technical Pivots with Risk Controls Stock Traders Daily
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Pacer Swan Fundamental Analysis
We analyze Pacer Swan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Swan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Swan based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pacer Swan is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Pacer Swan SOS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pacer Swan etf to make a market-neutral strategy. Peer analysis of Pacer Swan could also be used in its relative valuation, which is a method of valuing Pacer Swan by comparing valuation metrics with similar companies.
Peers
Pacer Swan Related Equities
| SEIC | SEI Investments | 1.07 | ||||
| LICY | LiCycle Holdings | 0.93 | ||||
| CIRAX | Capital Income | 0.16 | ||||
| MLGF | Malaga Financial | 0.04 | ||||
| AAVXF | ABIVAX Société | 0.00 | ||||
| MSTSX | Morningstar Unconstrained | 0.08 | ||||
| IPSHX | Pinnacle Sherman | 0.27 | ||||
| ID | SPACE | 1.75 | ||||
| KNF | Knife River | 1.75 | ||||
| GSHD | Goosehead Insurance | 2.46 |
Check out Pacer Swan Hype Analysis, Pacer Swan Correlation and Pacer Swan Performance. 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 Swan SOS 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 Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan'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 Swan's market value can be influenced by many factors that don't directly affect Pacer Swan'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 Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan'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.