Pacer Swan Valuation
| PSFJ Etf | USD 29.36 0.13 0.44% |
At this time, the etf appears to be fairly valued. Pacer Swan SOS holds a recent Real Value of $29.15 per share. The prevailing price of the etf is $29.36. Our model determines the value of Pacer Swan SOS from analyzing the etf fundamentals such as Net Asset of 11.31 M, equity positions weight of 200.66 %, and Beta of 0.59 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pacer Swan's price fluctuation is very steady at this time. Calculation of the real value of Pacer Swan SOS is based on 3 months time horizon. Increasing Pacer Swan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacer Swan's intrinsic value may or may not be the same as its current market price of 29.36, 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 29.36 | Real 29.15 | Hype 29.35 | Naive 29.34 |
The intrinsic value of Pacer Swan'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 Swan's stock price.
Estimating the potential upside or downside of Pacer Swan SOS 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 Swan more accurately as focusing exclusively on Pacer Swan's fundamentals will not take into account other important factors: About Pacer Swan Valuation
An absolute valuation paradigm, as applied to Pacer Etf, attempts to find the value of Pacer Swan SOS based on its fundamental and basic technical indicators. By analyzing Pacer Swan's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pacer Swan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Swan. We calculate exposure to Pacer Swan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Swan's related companies.The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR SP 500 ETF Trust. Pacer Swan is traded on BATS Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Pacer Swan SOS 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 Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan'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 Swan's market value can be influenced by many factors that don't directly affect Pacer Swan'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 Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan'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.