Pacer Lunt Large Etf Performance
| ALTL Etf | USD 44.89 0.12 0.27% |
The etf holds a Beta of 0.99, 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Lunt Large are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Pacer Lunt is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | PFG Advisors Boosts Stake in Pacer Lunt Large Cap Alternator ETF ALTL | 11/11/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 12/29/2025 |
Pacer Lunt Relative Risk vs. Return Landscape
If you would invest 4,391 in Pacer Lunt Large on November 9, 2025 and sell it today you would earn a total of 98.00 from holding Pacer Lunt Large or generate 2.23% return on investment over 90 days. Pacer Lunt Large is currently generating 0.043% in daily expected returns and assumes 1.1787% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.18 | 200 Day MA 40.2644 | 1 y Volatility 15.2 | 50 Day MA 43.503 | Inception Date 2020-06-24 |
Pacer Lunt Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.89 | 90 days | 44.89 | nearly 4.31 |
Based on a normal probability distribution, the odds of Pacer Lunt to move above the current price in 90 days from now is nearly 4.31 (This Pacer Lunt Large probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Lunt Price Density |
| Price |
Predictive Modules for Pacer Lunt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Lunt Large. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Lunt is not an exception. The market had few large corrections towards the Pacer Lunt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Lunt Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Lunt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.05 |
Pacer Lunt Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Lunt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Lunt Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.98% of its assets under management (AUM) in equities |
Pacer Lunt Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Lunt, and Pacer Lunt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 766.65 M | |||
About Pacer Lunt Performance
By examining Pacer Lunt's fundamental ratios, stakeholders can obtain critical insights into Pacer Lunt's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Lunt is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Pacer Lunt is traded on NYSEARCA Exchange in the United States.| The fund holds 99.98% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Lunt Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.