Pacer Trendpilot Large Etf Technical Analysis
| PTLC Etf | USD 55.55 0.05 0.09% |
As of the 15th of February 2026, Pacer Trendpilot holds the Risk Adjusted Performance of 0.0059, coefficient of variation of 11831.02, and Semi Deviation of 0.8102. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacer Trendpilot, as well as the relationship between them.
Pacer Trendpilot 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 Trendpilot'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.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.
Pacer Trendpilot '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 Trendpilot'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 Trendpilot.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pacer Trendpilot on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Trendpilot Large or generate 0.0% return on investment in Pacer Trendpilot over 90 days. Pacer Trendpilot is related to or competes with JP Morgan, IShares Real, First Trust, Principal Mega, IShares Exponential, Xtrackers MSCI, and IShares MSCI. The fund invests at least 80 percent of its total assets in the component securities of the index More
Pacer Trendpilot 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 Trendpilot'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 Trendpilot Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8427 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.9798 |
Pacer Trendpilot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Trendpilot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Trendpilot's standard deviation. In reality, there are many statistical measures that can use Pacer Trendpilot historical prices to predict the future Pacer Trendpilot's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
Pacer Trendpilot February 15, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.005 | |||
| Mean Deviation | 0.5437 | |||
| Semi Deviation | 0.8102 | |||
| Downside Deviation | 0.8427 | |||
| Coefficient Of Variation | 11831.02 | |||
| Standard Deviation | 0.7377 | |||
| Variance | 0.5441 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.9798 | |||
| Downside Variance | 0.7101 | |||
| Semi Variance | 0.6564 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.8624 |
Pacer Trendpilot Large Backtested Returns
At this point, Pacer Trendpilot is very steady. Pacer Trendpilot Large maintains Sharpe Ratio (i.e., Efficiency) of 0.0607, which implies the entity had a 0.0607 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Trendpilot Large, which you can use to evaluate the volatility of the etf. Please check Pacer Trendpilot's Semi Deviation of 0.8102, coefficient of variation of 11831.02, and Risk Adjusted Performance of 0.0059 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%. The etf holds a Beta of 0.75, 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.
Auto-correlation | -0.05 |
Very weak reverse predictability
Pacer Trendpilot Large has very weak reverse predictability. Overlapping area represents the amount of predictability between Pacer Trendpilot time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Trendpilot Large price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Pacer Trendpilot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Pacer Trendpilot 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 Trendpilot Large 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 Trendpilot Large across different markets.
About Pacer Trendpilot 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 Trendpilot Large 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 Trendpilot Large based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Trendpilot Large price pattern first instead of the macroeconomic environment surrounding Pacer Trendpilot Large. By analyzing Pacer Trendpilot'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 Trendpilot'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 Trendpilot specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Trendpilot February 15, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.005 | |||
| Mean Deviation | 0.5437 | |||
| Semi Deviation | 0.8102 | |||
| Downside Deviation | 0.8427 | |||
| Coefficient Of Variation | 11831.02 | |||
| Standard Deviation | 0.7377 | |||
| Variance | 0.5441 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.9798 | |||
| Downside Variance | 0.7101 | |||
| Semi Variance | 0.6564 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.8624 |
Pacer Trendpilot February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 55.58 | ||
| Day Typical Price | 55.57 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.65 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.