Pacer Lunt Large Etf Profile
| PALC Etf | USD 45.04 0.05 0.11% |
Performance11 of 100
| Odds Of DistressLess than 34
|
Pacer Lunt is trading at 45.04 as of the 25th of April 2024, a -0.11 percent decrease since the beginning of the trading day. The etf's open price was 45.09. Pacer Lunt has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Pacer Lunt Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Pacer Large is traded on NYSEARCA Exchange in the United States. The company has 18.88 M outstanding shares. More on Pacer Lunt Large
Moving together with Pacer Etf
| 0.81 | VTI | Vanguard Total Stock | PairCorr |
| 0.83 | SPY | SPDR SP 500 Sell-off Trend | PairCorr |
| 0.81 | IVV | iShares Core SP Sell-off Trend | PairCorr |
| 0.84 | VIG | Vanguard Dividend | PairCorr |
| 0.87 | VV | Vanguard Large Cap | PairCorr |
| 0.85 | RSP | Invesco SP 500 | PairCorr |
| 0.84 | IWB | iShares Russell 1000 | PairCorr |
Pacer 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. Pacer Lunt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Lunt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Large Blend, Pacer (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 10.18 |
| Name | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| Currency Code | USD |
| In Threey Volatility | 18.09 |
| 1y Volatility | 15.28 |
| 200 Day M A | 40.4893 |
| 50 Day M A | 45.3892 |
| Code | PALC |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.46 |
| Type | ETF |
Pacer Lunt Large [PALC] is traded in USA and was established 2020-06-24. The fund is listed under Large Blend category and is part of Pacer family. Pacer Lunt Large at this time have 212.08 M in assets. , while the total return for the last 3 years was 7.3%.
Check Pacer Lunt Probability Of Bankruptcy
Top Pacer Lunt Large Etf Constituents
| PYPL | PayPal Holdings | Stock | Financials |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology |
| XOM | Exxon Mobil Corp | Stock | Energy |
| GM | General Motors | Stock | Consumer Discretionary |
| V | Visa Class A | Stock | Financials |
| CRM | Salesforce | Stock | Information Technology |
| BA | The Boeing | Stock | Industrials |
Pacer Lunt Large Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacer Lunt market risk premium is the additional return an investor will receive from holding Pacer Lunt 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 Lunt. 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 Lunt's alpha and beta are two of the key measurements used to evaluate Pacer Lunt's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0588 |
Pacer Lunt Against Markets
Picking the right benchmark for Pacer Lunt 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 Lunt 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 Lunt is critical whether you are bullish or bearish towards Pacer Lunt Large at a given time. Please also check how Pacer Lunt's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pacer Lunt without increasing your portfolio risk or giving up the 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.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Pacer Etf?
Before investing in Pacer Lunt, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pacer Lunt. To buy Pacer Lunt etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pacer Lunt. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pacer Lunt etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pacer Lunt Large etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pacer Lunt Large etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Pacer Lunt Large, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pacer Etf please use our How to Invest in Pacer Lunt guide.
Already Invested in Pacer Lunt Large?
The danger of trading Pacer Lunt Large is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacer Lunt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacer Lunt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacer Lunt Large is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pacer Lunt Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Lunt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Lunt Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Large Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Lunt Large. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Pacer Lunt Large 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt'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 Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt'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 Lunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Lunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Lunt'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.