Pacer Funds Trust Etf Analysis
| QDPL Etf | USD 42.29 0.02 0.05% |
3 y Volatility 10.39 | 200 Day MA 40.9067 | 1 y Volatility 9.95 | 50 Day MA 42.7858 | Inception Date 2021-07-12 |
Pacer Funds' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Pacer Funds' financial risk is the risk to Pacer Funds stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Pacer Funds' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pacer Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pacer Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pacer Funds is said to be less leveraged. If creditors hold a majority of Pacer Funds' assets, the ETF is said to be highly leveraged.
Pacer Funds Trust is fairly valued with Real Value of 42.19 and Hype Value of 42.31. The main objective of Pacer Funds etf analysis is to determine its intrinsic value, which is an estimate of what Pacer Funds Trust is worth, separate from its market price. There are two main types of Pacer Etf analysis: fundamental analysis and technical analysis.
The Pacer Funds etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. 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. Pacer Etf Analysis Notes
Pacer Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 522 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund maintains 104.43% of assets in stocks. Pacer Funds Trust last dividend was 0.3875 per share. The index, as designed, has two components an SP 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the SP 500. Pacer Metaurus is traded on NYSEARCA Exchange in the United States. To find out more about Pacer Funds Trust contact the company at NA.Pacer Funds Trust Investment Alerts
| Latest headline from news.google.com: Discipline and Rules-Based Execution in QDPL Response - Stock Traders Daily | |
| The fund maintains 104.43% of its assets in stocks |
Pacer Funds Thematic Classifications
In addition to having Pacer Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Cap ETFsUSA ETFs from Large Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Pacer Funds' management efficiency ratios could be used to measure how well Pacer Funds manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Pacer Funds drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 18.96 | Returns 1 Y 14.45 | Total Assets 1.5 B | Yield 5.14 | Returns YTD 1.24 |
Top Pacer Funds Trust Etf Constituents
| MU | Micron Technology | Stock | |
| HD | The Home Depot | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| MRK | Merck Company | Stock | |
| V | Visa Class A | Stock | |
| WMT | Walmart Common Stock | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CAT | Caterpillar | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| LLY | Eli Lilly and | Stock | |
| AMZN | Amazon Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| GE | GE Aerospace | Stock | |
| ABBV | AbbVie Inc | Stock | |
| KO | The Coca Cola | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| NFLX | Netflix | Etf | |
| BAC | Bank of America | Stock | |
| PLTR | Palantir Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| PG | Procter Gamble | Stock |
Pacer Funds Outstanding Bonds
Pacer Funds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacer Funds Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacer bonds can be classified according to their maturity, which is the date when Pacer Funds Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PCAR 11 11 MAY 26 Corp BondUS69371RR324 | View | |
| PCAR 2 04 FEB 27 Corp BondUS69371RR654 | View |
Pacer Funds Predictive Daily Indicators
Pacer Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacer Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.29 | |||
| Day Typical Price | 42.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Pacer Funds Forecast Models
Pacer Funds' time-series forecasting models are one of many Pacer Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacer Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Pacer Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pacer Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacer Funds, which in turn will lower the firm's financial flexibility.Pacer Funds Corporate Bonds Issued
About Pacer Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Pacer Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacer shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Pacer Funds. By using and applying Pacer Etf analysis, traders can create a robust methodology for identifying Pacer entry and exit points for their positions.
The index, as designed, has two components an SP 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the SP 500. Pacer Metaurus is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Pacer Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
