Pacer Trendpilot 100 Etf Performance
| PTNQ Etf | USD 76.96 0.09 0.12% |
The etf holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Trendpilot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Trendpilot is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacer Trendpilot 100 has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pacer Trendpilot is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Thoroughbred Financial Services LLC Sells 44,874 Shares of Pacer Trendpilot 100 ETF PTNQ | 11/18/2025 |
2 | MBL Wealth LLC Buys 13,470 Shares of Pacer Trendpilot 100 ETF PTNQ | 12/26/2025 |
3 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 01/02/2026 |
4 | Risk Channels and Responsive Allocation - Stock Traders Daily | 02/04/2026 |
Pacer Trendpilot Relative Risk vs. Return Landscape
If you would invest 7,677 in Pacer Trendpilot 100 on November 19, 2025 and sell it today you would earn a total of 19.00 from holding Pacer Trendpilot 100 or generate 0.25% return on investment over 90 days. Pacer Trendpilot 100 is currently generating 0.0093% in daily expected returns and assumes 1.0299% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 11.2 | 200 Day MA 75.1537 | 1 y Volatility 12.54 | 50 Day MA 79.4342 | Inception Date 2015-06-11 |
Pacer Trendpilot 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 |
| 76.96 | 90 days | 76.96 | more than 93.0 |
Based on a normal probability distribution, the odds of Pacer Trendpilot to move above the current price in 90 days from now is more than 93.0 (This Pacer Trendpilot 100 probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Trendpilot Price Density |
| Price |
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 100. 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.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 100, 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.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.12 |
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 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Pacer Trendpilot Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Trendpilot, and Pacer Trendpilot 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.
| Price To Earning | 21.66 X | |||
| Price To Book | 4.70 X | |||
| Price To Sales | 2.89 X | |||
| Total Asset | 658.52 M | |||
About Pacer Trendpilot Performance
Assessing Pacer Trendpilot's fundamental ratios provides investors with valuable insights into Pacer Trendpilot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacer Trendpilot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding Pacer Trendpilot 100 requires distinguishing between market price and book value, where the latter reflects Pacer's accounting equity. The concept of intrinsic value - what Pacer Trendpilot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Pacer Trendpilot's price substantially above or below its fundamental 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. In contrast, Pacer Trendpilot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.