Pacer Etf Buy Hold or Sell Recommendation

INDS -  USA Etf  

USD 51.73  0.01  0.0193%

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Pacer Benchmark Industrial is 'Strong Buy'. Macroaxis provides Pacer Benchmark buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDS positions. The advice algorithm takes into account all of Pacer Benchmark's available fundamental, technical, and predictive indicators you will find on this site.

Pacer Advice 

 
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The advice is provided from Pacer Benchmark's buy-and-hold perspective. Please see Pacer Benchmark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Pacer and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Pacer Benchmark Industrial.

Execute Pacer Benchmark Buy or Sell Advice

The Pacer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacer Benchmark Industrial. Macroaxis does not own or have any residual interests in Pacer Benchmark Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacer Benchmark's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pacer BenchmarkBuy Pacer Benchmark
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Pacer Benchmark Industrial has a Risk Adjusted Performance of 0.1304, Jensen Alpha of 0.1622, Total Risk Alpha of 0.1839, Sortino Ratio of 0.1718 and Treynor Ratio of 0.2376
Our recommendation tool can be used to complement Pacer Benchmark trade recommendations provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please employ Pacer Benchmark total asset and equity positions weight to make buy, hold, or sell decision on Pacer Benchmark Indu.

Pacer Benchmark Trading Alerts and Improvement Suggestions

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

Pacer Benchmark Returns Distribution Density

The distribution of Pacer Benchmark's historical returns is an attempt to chart the future uncertainty of Pacer Benchmark's future price movements. The chart of the probability distribution of Pacer Benchmark stock daily returns describes the distribution of returns around its average expected value. We use Pacer Benchmark Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacer Benchmark returns is essential to provide solid investment advice for Pacer Benchmark stock.
Mean Return0.15Value At Risk-1.17
Potential Upside1.83Standard Deviation0.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacer Benchmark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pacer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pacer Benchmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Benchmark Industrial backward and forwards among themselves. Pacer Benchmark's institutional investor refers to the entity that pools money to purchase Pacer Benchmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bank Of America CorpFund Units637.4 K27.9 M
Note, although Pacer Benchmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pacer Benchmark Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacer Benchmark or Pacer sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacer Benchmark stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.16
β
Beta against DOW0.59
σ
Overall volatility
0.96
Ir
Information ratio 0.19

Pacer Benchmark Volatility Alert

Pacer Benchmark Industrial has relatively low volatility with skewness of -0.33 and kurtosis of 0.77. However, we advise all investors to independently investigate Pacer Benchmark Industrial to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacer Benchmark's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacer Benchmark's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Pacer Benchmark Implied Volatility

Pacer Benchmark's implied volatility exposes the market's sentiment of Pacer Benchmark Industrial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pacer Benchmark's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pacer Benchmark stock will not fluctuate a lot when Pacer Benchmark's options are near their expiration.

Pacer Benchmark Fundamentals Vs Peers

Comparing Pacer Benchmark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacer Benchmark's direct or indirect competition across all of the common fundamentals between Pacer Benchmark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacer Benchmark or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Pacer Benchmark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacer Benchmark by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pacer Benchmark to competition
FundamentalsPacer BenchmarkPeer Average
One Year Return37.19 %(0.97) %
Three Year Return21.14 %3.23 %
Net Asset204.58 M2.29 B
Last Dividend Paid0.110.14
Equity Positions Weight99.66 %52.82 %

Pacer Benchmark Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2104.32
Daily Balance Of Power(0.010309)
Rate Of Daily Change1.0
Day Median Price51.75
Day Typical Price51.74
Market Facilitation Index0.0
Price Action Indicator(0.02)

About Pacer Benchmark Buy or Sell Advice

When is the right time to buy or sell Pacer Benchmark Industrial? Buying financial instruments such as Pacer Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Pacer Benchmark investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Pacer Benchmark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. Recycling theme has 30 constituents.
View All  Next Launch Recycling
Please see Pacer Benchmark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.