Pacer Lunt Midcap Etf Technical Analysis
| PAMC Etf | USD 50.67 0.11 0.22% |
As of the 10th of February, Pacer Lunt holds the Coefficient Of Variation of 749.08, risk adjusted performance of 0.1107, and Semi Deviation of 1.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacer Lunt, as well as the relationship between them.
Pacer Lunt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacerPacer Lunt's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pacer Lunt MidCap's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Lunt's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pacer Lunt's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pacer Lunt's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Lunt should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pacer Lunt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pacer Lunt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacer Lunt's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacer Lunt.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pacer Lunt on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Lunt MidCap or generate 0.0% return on investment in Pacer Lunt over 90 days. Pacer Lunt is related to or competes with BlackRock ETF, Impact Shares, OneAscent Emerging, FlexShares Developed, Matthews International, Madison ETFs, and Invesco SP. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S More
Pacer Lunt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacer Lunt's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacer Lunt MidCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.08 |
Pacer Lunt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Lunt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Lunt's standard deviation. In reality, there are many statistical measures that can use Pacer Lunt historical prices to predict the future Pacer Lunt's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1377 |
Pacer Lunt February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1107 | |||
| Market Risk Adjusted Performance | 0.1477 | |||
| Mean Deviation | 0.9807 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 749.08 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1377 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.6439 |
Pacer Lunt MidCap Backtested Returns
At this point, Pacer Lunt is very steady. Pacer Lunt MidCap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer Lunt MidCap, which you can use to evaluate the volatility of the etf. Please check Pacer Lunt's Risk Adjusted Performance of 0.1107, semi deviation of 1.06, and Coefficient Of Variation of 749.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer Lunt will likely underperform.
Auto-correlation | 0.59 |
Modest predictability
Pacer Lunt MidCap has modest predictability. Overlapping area represents the amount of predictability between Pacer Lunt time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacer Lunt MidCap price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Pacer Lunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Pacer Lunt technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Pacer Lunt MidCap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pacer Lunt MidCap across different markets.
About Pacer Lunt Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pacer Lunt MidCap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pacer Lunt MidCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Lunt MidCap price pattern first instead of the macroeconomic environment surrounding Pacer Lunt MidCap. By analyzing Pacer Lunt's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pacer Lunt's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pacer Lunt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Lunt February 10, 2026 Technical Indicators
Most technical analysis of Pacer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pacer from various momentum indicators to cycle indicators. When you analyze Pacer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1107 | |||
| Market Risk Adjusted Performance | 0.1477 | |||
| Mean Deviation | 0.9807 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 749.08 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1377 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.6439 |
Pacer Lunt February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11.72 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.63 | ||
| Day Typical Price | 50.64 | ||
| Price Action Indicator | (0.02) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Lunt MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Pacer Lunt MidCap's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Lunt's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pacer Lunt's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pacer Lunt's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Lunt should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pacer Lunt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.