Pacer Lunt Large Etf Market Value
| PALC Etf | USD 55.27 0.49 0.89% |
| 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. 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.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pacer Lunt on November 15, 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 Northern Lights, AGFiQ Market, Segall Bryant, Innovator Russell, IShares Currency, Timothy Plan, and IShares MSCI. 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 | 0.7606 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.41 |
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 | 0.1239 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.1263 |
Pacer Lunt February 13, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 0.1363 | |||
| Mean Deviation | 0.642 | |||
| Semi Deviation | 0.5806 | |||
| Downside Deviation | 0.7606 | |||
| Coefficient Of Variation | 655.04 | |||
| Standard Deviation | 0.8073 | |||
| Variance | 0.6517 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.1263 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.5785 | |||
| Semi Variance | 0.3371 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0329 | |||
| Kurtosis | (0.22) |
Pacer Lunt Large Backtested Returns
At this point, Pacer Lunt is very steady. Pacer Lunt Large maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % 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 Semi Deviation of 0.5806, coefficient of variation of 655.04, and Risk Adjusted Performance of 0.1239 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The etf holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. 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 | 0.74 |
Good predictability
Pacer Lunt Large has good predictability. Overlapping area represents the amount of predictability between Pacer Lunt time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.74 indicates that around 74.0% of current Pacer Lunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pacer Lunt Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Lunt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Lunt Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Large Etf:Check out Pacer Lunt Correlation, Pacer Lunt Volatility and Pacer Lunt Performance module to complement your research on Pacer Lunt. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.