Pacer Lunt Large Etf Market Value
| ALTL Etf | USD 44.77 0.12 0.27% |
| Symbol | Pacer |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Understanding that Pacer Lunt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Pacer Lunt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Pacer Lunt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pacer Lunt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacer Lunt's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacer Lunt.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pacer Lunt on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Lunt Large or generate 0.0% return on investment in Pacer Lunt over 90 days. Pacer Lunt is related to or competes with KraneShares MSCI, Advisors Inner, Pacer Benchmark, AIM ETF, Simplify Equity, Morgan Stanley, and VanEck Social. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S More
Pacer Lunt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacer Lunt's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacer Lunt Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.87 |
Pacer Lunt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Lunt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Lunt's standard deviation. In reality, there are many statistical measures that can use Pacer Lunt historical prices to predict the future Pacer Lunt's volatility.| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.016 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Lunt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacer Lunt February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.026 | |||
| Mean Deviation | 0.919 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 4493.57 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.016 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.7373 |
Pacer Lunt Large Backtested Returns
As of now, Pacer Etf is very steady. Pacer Lunt Large maintains Sharpe Ratio (i.e., Efficiency) of 0.0331, which implies the entity had a 0.0331 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Lunt Large, which you can use to evaluate the volatility of the etf. Please check Pacer Lunt's Coefficient Of Variation of 4493.57, semi deviation of 1.35, and Risk Adjusted Performance of 0.0207 to confirm if the risk estimate we provide is consistent with the expected return of 0.0393%. The etf holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Pacer Lunt returns are very sensitive to returns on the market. As the market goes up or down, Pacer Lunt is expected to follow.
Auto-correlation | 0.09 |
Virtually no predictability
Pacer Lunt Large has virtually no predictability. Overlapping area represents the amount of predictability between Pacer Lunt time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacer Lunt Large price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Pacer Lunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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Pacer Lunt technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.