Pacer Lunt Valuation
| ALTL Etf | USD 39.82 0.11 0.28% |
At this time, the etf appears to be fairly valued. Pacer Lunt Large holds a recent Real Value of $39.5 per share. The prevailing price of the etf is $39.82. Our model determines the value of Pacer Lunt Large from analyzing the etf fundamentals such as Net Asset of 766.65 M, equity positions weight of 99.98 %, and Beta of 0.77 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pacer Lunt's price fluctuation is very steady at this time. Calculation of the real value of Pacer Lunt Large is based on 3 months time horizon. Increasing Pacer Lunt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacer etf is determined by what a typical buyer is willing to pay for full or partial control of Pacer Lunt Large. Since Pacer Lunt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Lunt's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.82 | Real 39.5 | Hype 39.78 | Naive 40.14 |
The intrinsic value of Pacer Lunt's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pacer Lunt's stock price.
Estimating the potential upside or downside of Pacer Lunt Large helps investors to forecast how Pacer etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacer Lunt more accurately as focusing exclusively on Pacer Lunt's fundamentals will not take into account other important factors: About Pacer Lunt Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacer Lunt Large. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pacer Lunt Large based exclusively on its fundamental and basic technical indicators. By analyzing Pacer Lunt's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacer Lunt's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Lunt. We calculate exposure to Pacer Lunt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Lunt's related companies. When determining whether Pacer Lunt Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Lunt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Lunt Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Large Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Lunt 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 estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Pacer Lunt 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt's 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 Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Lunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Lunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.