Pacer Swan Valuation
| PSMR Etf | USD 28.01 0.08 0.28% |
At this time, the etf appears to be fairly valued. Pacer Swan SOS holds a recent Real Value of $27.88 per share. The prevailing price of the etf is $28.01. Our model determines the value of Pacer Swan SOS from analyzing the etf fundamentals such as Equity Positions Weight of 207.42 %, beta of 0.48, and Net Asset of 17.67 M 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.
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 Swan SOS. Since Pacer Swan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Swan'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 28.01 | Real 27.88 | Hype 28.09 | Naive 28.02 |
The intrinsic value of Pacer Swan'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 Swan'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.
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
The etf valuation mechanism determines Pacer Swan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacer Swan SOS based exclusively on its fundamental and basic technical indicators. 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 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 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 population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.