Pacer Etf Profile

INDS -  USA Etf  

USD 49.78  0.53  1.05%

Market Performance
2 of 100
Odds Of Distress
Less than 2
Pacer Benchmark is selling at 49.78 as of the 21st of January 2022; that is -1.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 49.72. Pacer Benchmark has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Pacer Benchmark Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2021 and ending today, the 21st of January 2022. Click here to learn more.
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index . Pacer Benchmark is traded on NYSEArca Exchange in the United States.. More on Pacer Benchmark Industrial

Pacer Benchmark Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pacer Benchmark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Benchmark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pacer Benchmark Indu is unlikely to experience financial distress in the next 2 years
The fund retains 99.66% of its assets under management (AUM) in equities
Legal NamePacer Benchmark Industrial
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pacer Benchmark's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerPacer Financial
DescriptionPacer Benchmark Industrial Real Estate SCTR ETF
Inception Date2018-05-14
BenchmarkKelly Industrial Real Estate Index
Entity TypeRegulated Investment Company
Asset Under Management452.23 Million
Average Trading Valume149,554
Asset TypeReal Estate
CategoryReal Estate
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Michael Mack
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents18.0
Total Expense0.6
Management Fee0.6
Nav Price51.38
Two Hundred Day Average46.78
Ytd17.95%
Average Daily Volume In Three Month89.35k
Fifty Two Week Low35.64
As Of Date30th of June 2021
Average Daily Volume Last 10 Day128.24k
Fifty Two Week High56.52
One Month2.62%
Fifty Day Average52.6
Three Month11.27%
Beta In Three Year0.7
Pacer Benchmark Industrial [INDS] is traded in USA and was established 2018-05-14. The fund is listed under Real Estate category and is part of Pacer family. Pacer Benchmark Indu currently have 204.58 M in assets under management (AUM). , while the total return for the last 3 years was 21.14%.
Check Pacer Benchmark Probability Of Bankruptcy

Top Pacer Benchmark Industrial Constituents

Pacer Benchmark Target Price Odds Analysis

What are Pacer Benchmark's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Pacer Benchmark jumping above the current price in 90 days from now is about 84.39%. The Pacer Benchmark Industrial probability density function shows the probability of Pacer Benchmark etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Pacer Benchmark has a beta of 0.6959. This usually indicates as returns on the market go up, Pacer Benchmark average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Benchmark Industrial will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0753, implying that it can generate a 0.0753 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 49.78HorizonTargetOdds Up 49.78 
15.43%90 days
 49.78 
84.39%
Based on a normal probability distribution, the odds of Pacer Benchmark to move above the current price in 90 days from now is about 84.39 (This Pacer Benchmark Industrial probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .

Pacer Benchmark Major Institutional Holders

Institutional Holdings refers to the ownership stake in Pacer Benchmark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pacer Benchmark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pacer Benchmark's value.
InstituionSecurity TypeTotal SharesValue
Tpg Financial Advisors LlcFund Units66.3 K3.7 M
View Pacer Benchmark Diagnostics

Pacer Benchmark Indu Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacer Benchmark market risk premium is the additional return an investor will receive from holding Pacer Benchmark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Benchmark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacer Benchmark's alpha and beta are two of the key measurements used to evaluate Pacer Benchmark's performance over the market, the standard measures of volatility play an important role as well.

Pacer Benchmark Indu Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Benchmark Indu Sine Of Price Series is a trigonometric price transformation method. View also all equity analysis or get more info about sine of price series math transform indicator.

Pacer Benchmark Against Markets

Picking the right benchmark for Pacer Benchmark etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacer Benchmark etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacer Benchmark is critical whether you are bullish or bearish towards Pacer Benchmark Industrial at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pacer Benchmark without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Pacer Benchmark Indu information on this page should be used as a complementary analysis to other Pacer Benchmark's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Pacer Etf analysis

When running Pacer Benchmark Indu price analysis, check to measure Pacer Benchmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacer Benchmark is operating at the current time. Most of Pacer Benchmark's value examination focuses on studying past and present price action to predict the probability of Pacer Benchmark's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacer Benchmark's price. Additionally, you may evaluate how the addition of Pacer Benchmark to your portfolios can decrease your overall portfolio volatility.
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The market value of Pacer Benchmark Indu 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 Benchmark's value that differs from its market value or its book value, called intrinsic value, which is Pacer Benchmark'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 Benchmark's market value can be influenced by many factors that don't directly affect Pacer Benchmark'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 Benchmark's value and its price as these two are different measures arrived at by different means. Investors typically determine Pacer Benchmark value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Benchmark'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.