Pacer Funds Valuation
| PSMD Etf | USD 29.05 0.12 0.41% |
At this time, the etf appears to be overvalued. Pacer Funds Trust holds a recent Real Value of $26.61 per share. The prevailing price of the etf is $29.05. Our model determines the value of Pacer Funds Trust from analyzing the etf fundamentals such as Beta of 0.49, equity positions weight of 204.60 %, and Net Asset of 19.47 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacer Funds' price fluctuation is very steady at this time. Calculation of the real value of Pacer Funds Trust is based on 3 months time horizon. Increasing Pacer Funds' 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 Funds Trust. Since Pacer Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Funds' 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 29.05 | Real 26.61 | Hype 29.05 | Naive 28.97 |
The real value of Pacer Etf, also known as its intrinsic value, is the underlying worth of Pacer Funds Trust ETF, which is reflected in its stock price. It is based on Pacer Funds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacer Funds' 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, or news.
Estimating the potential upside or downside of Pacer Funds Trust 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 Funds more accurately as focusing exclusively on Pacer Funds' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacer Funds' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pacer Funds and how it compares across the competition.
About Pacer Funds Valuation
The etf valuation mechanism determines Pacer Funds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacer Funds. We calculate exposure to Pacer Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Funds's related companies.The fund is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of its assets in FLexible EXchange 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 Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' 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.