Pacer Lunt Large ETF Performance

PALC ETF

USD 55.47 0.15 0.27%

For Pacer Lunt, absolute and relative returns are mapped against common benchmarks. Based on the 3 months horizon, Pacer Lunt shows an expected return of -0.0017%.

Risk-Adjusted Performance

0High

0 · Weak

For the recent 90-day horizon, Pacer Lunt Large failed to convert its risk exposure into positive performance. This measure separates raw price movement from actual return efficiency on a risk-adjusted basis. Pacer Lunt is delivering weak return efficiency relative to its risk profile, with recent data suggesting continued pressure on shareholder returns. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 5,564 in Pacer Lunt Large on February 11, 2026 and sold it today, you would have lost $ 17.00 , a decline of 0.31% over 90 days. Pacer Lunt Large does not currently generate positive expected returns and carries 0.8038% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Pacer Lunt exhibits above-average volatility, exceeding roughly 93% of comparable etfs, and PALC has trailed 99% of traded instruments in return over the 90-day horizon.

Expected Return

Risk

This benchmark view frames the instrument through return capture and volatility trade-offs. It is informative when expected return is read together with volatility rather than in isolation. Given a 90-day horizon, PALC generates 0.86 times more return on investment than the market. Moreover, PALC is 1.16 times less risky than the market. Its risk-adjusted efficiency stands at about 0.0% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Changes in sentiment, liquidity, and macro conditions can cause Pacer Lunt ETF to trade above or below historical valuation norms for extended periods. In some cases, prices remain disconnected from underlying fundamentals until broader market conditions shift. Market pricing may also incorporate forward-looking expectations that differ from historical trading behavior. Forecasting models that incorporate valuation, volatility, and momentum together may provide a more realistic assessment of future price behavior.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
55.47	90 days	55.47	about 11.77 %

Our distribution model estimates the likelihood of Pacer Lunt moving above the current price in 90 days from now at about 11.77 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (This Pacer Lunt Large distribution emphasizes the price range most consistent with recent behavior in Pacer Lunt ETF over a 90-day period).

Given a 90-day horizon, Pacer Lunt has a beta of 0.74 indicating as returns on the market go up, Pacer Lunt's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Pacer Lunt Large tends to be smaller as well. Additionally, Pacer Lunt Large has an alpha of 0.0097, implying that it can generate a 0.0097 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Pacer Lunt Price Density

Price

Predictive Modules for Pacer Lunt

Investors apply quantitative and fundamental models to forecast Pacer Lunt Large within the ETF market. Combining results from different methods frames the confidence level warranted by Pacer Lunt Large predictions. Evaluating multiple forecasts helps separate persistent signals from short-term noise in Pacer Lunt Large price data. For Pacer Lunt Large, the combination of techniques matters more than the precision of any individual forecast.

Statistical evidence for mean reversion in Pacer Lunt's appears through its tendency to revert after extreme valuations. Under mean reversion theory, Pacer Lunt's price extremes are viewed as temporary dislocations that may self-correct. Mean reversion in Pacer Lunt's is often observed around historical valuation multiples. Historical data for Pacer Lunt shows that extreme valuations have tended to normalize over multi-year periods.

Sentiment

Range

Low	Sentiment	High
54.67	55.47	56.27

Details

Intrinsic

Valuation

Low	Intrinsic	High
54.14	54.94	55.74

Details

Naive

Forecast

Low	Next	High
54.87	55.67	56.48

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
52.89	54.16	55.43

Details

Pacer Lunt is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Pacer Lunt leads, trails, or tracks its competitive set. Benchmarking earnings quality and balance sheet strength against peers provides additional valuation context. Pacer Lunt's relative positioning within the peer group reflects its competitive dynamics as currently priced by the market.

Primary Risk Indicators

Significant market corrections and rallies over the last two decades have made the ETF market challenging for Pacer Lunt investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Pacer Lunt Large. Watching for changes in Pacer Lunt's volatility and market elasticity is one way to limit portfolio losses. A data-driven view of Pacer Lunt risk supports more disciplined portfolio management decisions.

α	Alpha over Dow Jones	0.01	Details
β	Beta against Dow Jones	0.74	Details
σ	Overall volatility	1.34	Details
Ir	Information ratio	0.01	Details

Investor Alerts and Insights

Tracking Pacer Lunt through automated alerts focuses attention on the most impactful ETF developments. Reviewing Pacer Lunt Large notifications is an efficient way to stay current on technical patterns and fundamental changes. Systematic monitoring of Pacer Lunt through automated alerts reduces the risk of missing critical developments. Automated alert systems provide consistency that manual monitoring of Pacer Lunt cannot match.

	Pacer Lunt Large generated a negative expected return over the last 90 days
	Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily

Pacer Lunt Fundamentals Growth

Market participants price Pacer Lunt ETF based on their assessment of Pacer Lunt's financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving Pacer Lunt ETF. Revenue growth, earnings performance, and balance sheet health are critical fundamentals shaping Pacer Lunt ETF. Long-term performance of Pacer Lunt ETF depends on Pacer Lunt's ability to maintain strong fundamental execution.

	Current Valuation	16.98 M
	Shares Outstanding	18.88 M
	Price To Book TTM	1.62 X
	Cash And Equivalents TTM	212.04 K
	Cash Per Share TTM	0.01 X
	Total Debt TTM	7.56 M
	Debt To Equity TTM	0.89 %
	Total Asset TTM	212.08 M
	Retained Earnings TTM	123 K
	Current Asset TTM	6.35 M
	Current Liabilities TTM	6.95 M

Performance Metrics & Calculation Methodology

Pacer Lunt risk-adjusted performance compares returns to the volatility absorbed while tracking its benchmark. Higher risk-adjusted returns suggest that performance quality, not just magnitude, supports the result.

Pacer Lunt Large data is compiled from fund disclosures and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board