Pacer Trendpilot Large Etf Performance

Pacer Trendpilot Relative Risk vs. Return Landscape

If you would invest  5,415  in Pacer Trendpilot Large on November 15, 2025 and sell it today you would earn a total of  135.00  from holding Pacer Trendpilot Large or generate 2.49% return on investment over 90 days. Pacer Trendpilot Large is currently generating 0.0437% in daily expected returns and assumes 0.7332% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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.Given the investment horizon of 90 days Pacer Trendpilot is expected to generate 2.34 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.06 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Pacer Trendpilot Large extending back to June 12, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Trendpilot stands at 55.50, as last reported on the 13th of February 2026, with the highest price reaching 56.59 and the lowest price hitting 55.45 during the day.

Pacer Trendpilot Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pacer Trendpilot has a beta of 0.77 indicating as returns on the market go up, Pacer Trendpilot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Trendpilot Large will be expected to be much smaller as well. Additionally Pacer Trendpilot Large has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Pacer Trendpilot

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 Trendpilot 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.

Hype Prediction Low Estimated High 54.82 55.53 56.24 Details

Intrinsic Valuation Low Real High 54.64 55.35 56.06 Details

Pacer Trendpilot Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Trendpilot is not an exception. The market had few large corrections towards the Pacer Trendpilot'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 Trendpilot Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Trendpilot within the framework of very fundamental risk indicators.

Pacer Trendpilot 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 Trendpilot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Trendpilot 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.

Pacer Trendpilot Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

The market value of Pacer Trendpilot 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 Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pacer Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot'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 Trendpilot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Trendpilot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Trendpilot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.