Pacer Lunt Midcap Etf Market Value
| PAMC Etf | USD 49.97 0.94 1.85% |
| Symbol | Pacer |
Pacer Lunt MidCap's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Lunt's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pacer Lunt's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Pacer Lunt'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.
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Pacer Lunt on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Lunt MidCap or generate 0.0% return on investment in Pacer Lunt over 90 days. Pacer Lunt is related to or competes with BlackRock ETF, Impact Shares, OneAscent Emerging, FlexShares Developed, Matthews International, Madison ETFs, and Invesco SP. The index uses an objective, rules-based methodology to provide exposure to mid-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 MidCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9991 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.79 |
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 | 0.1032 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0979 |
Pacer Lunt March 5, 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 | 0.1032 | |||
| Mean Deviation | 0.8286 | |||
| Semi Deviation | 0.853 | |||
| Downside Deviation | 0.9991 | |||
| Coefficient Of Variation | 749.96 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0919 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.0979 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9982 | |||
| Semi Variance | 0.7275 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2188 | |||
| Kurtosis | 0.6408 |
Pacer Lunt MidCap Backtested Returns
At this point, Pacer Lunt is very steady. Pacer Lunt MidCap maintains Sharpe Ratio (i.e., Efficiency) of 0.0984, which implies the entity had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacer Lunt MidCap, which you can use to evaluate the volatility of the etf. Please check Pacer Lunt's Downside Deviation of 0.9991, risk adjusted performance of 0.1032, and Standard Deviation of 1.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacer Lunt are completely uncorrelated.
Auto-correlation | 0.67 |
Good predictability
Pacer Lunt MidCap has good predictability. Overlapping area represents the amount of predictability between Pacer Lunt time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 MidCap price movement. The serial correlation of 0.67 indicates that around 67.0% of current Pacer Lunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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 MidCap 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 Midcap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Midcap 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.