Pacer Developed Valuation

ICOW Etf  USD 30.84  0.09  0.29%   
At this time, the etf appears to be fairly valued. Pacer Developed Markets holds a recent Real Value of $30.57 per share. The prevailing price of the etf is $30.84. Our model determines the value of Pacer Developed Markets from analyzing the etf fundamentals such as Number Of Employees of 537, last dividend paid of 0.045, and One Year Return of 3.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
30.84
30.830.8430.630.5730.730.7230.730.67
Please note that Pacer Developed's price fluctuation is very steady at this time. Calculation of the real value of Pacer Developed Markets is based on 3 months time horizon. Increasing Pacer Developed'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 Developed Markets. Since Pacer Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Developed'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  30.84 Real  30.57 Hype  30.72 Naive  30.67
The intrinsic value of Pacer Developed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pacer Developed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
30.57
Real Value
31.33
Upside
Estimating the potential upside or downside of Pacer Developed Markets 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 Developed more accurately as focusing exclusively on Pacer Developed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5730.0631.55
Details
Hype
Prediction
LowEstimatedHigh
29.9630.7231.48
Details
Naive
Forecast
LowNext ValueHigh
29.9230.6731.43
Details

About Pacer Developed Valuation

Our relative valuation model uses a comparative analysis of Pacer Developed. We calculate exposure to Pacer Developed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Developed's related companies.
The fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Pacer Developed is traded on BATS Exchange in the United States.
When determining whether Pacer Developed Markets is a strong investment it is important to analyze Pacer Developed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Developed's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Pacer Developed Markets 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 Developed's value that differs from its market value or its book value, called intrinsic value, which is Pacer Developed'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 Developed's market value can be influenced by many factors that don't directly affect Pacer Developed'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 Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Developed'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.