Pacer Benchmark Industrial Etf Price on August 20, 2021

INDS Etf  USD 39.69  0.28  0.71%   
Below is the normalized historical share price chart for Pacer Benchmark Industrial extending back to May 15, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Benchmark stands at 39.69, as last reported on the 28th of March, with the highest price reaching 39.69 and the lowest price hitting 38.62 during the day.
3 y Volatility
25.25
200 Day MA
38.0895
1 y Volatility
24.25
50 Day MA
39.3085
Inception Date
2018-05-14
 
Covid
If you're considering investing in Pacer Etf, it is important to understand the factors that can impact its price. Pacer Benchmark Indu maintains Sharpe Ratio (i.e., Efficiency) of -0.076, which implies the entity had a -0.076% return per unit of risk over the last 3 months. Pacer Benchmark Indu exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacer Benchmark's Risk Adjusted Performance of (0.02), coefficient of variation of (2,173), and Variance of 1.02 to confirm the risk estimate we provide.
  
Pacer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.076

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINDS

Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pacer Benchmark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer Benchmark by adding Pacer Benchmark to a well-diversified portfolio.
Average Mkt Cap Mil
14.3 K

Pacer Benchmark Valuation on August 20, 2021

It is possible to determine the worth of Pacer Benchmark on a given historical date. On August 20, 2021 Pacer was worth 47.93 at the beginning of the trading date compared to the closed value of 44.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacer Benchmark etf. Still, in general, we apply an absolute valuation method to find Pacer Benchmark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Benchmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacer Benchmark's related companies.
 Open High Low Close Volume
03/14/2022
  47.93    48.22    44.82    44.82    39,118  
  47.99    48.35    45.09    45.09    44,380  
Backtest Pacer Benchmark  |  Pacer Benchmark History  |  Pacer Benchmark Valuation Next  
Open Value
47.93
44.82
Closing Value
50.97
Upside

Pacer Benchmark Trading Date Momentum on August 20, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Pacer Benchmark Indu Fundamentals Correlations and Trends

By evaluating Pacer Benchmark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacer Benchmark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pacer Benchmark Etf history

Pacer Benchmark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pacer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacer Benchmark Indu will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pacer Benchmark stock prices may prove useful in developing a viable investing in Pacer Benchmark
The index was developed by Kelly Benchmark Indexes, and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. Pacer Benchmark is traded on NYSEARCA Exchange in the United States.

Pacer Benchmark Etf Technical Analysis

Pacer Benchmark technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Pacer Benchmark technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pacer Benchmark trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pacer Benchmark Period Price Range

Low
March 14, 2022
High

 47.93 

  

 44.82 

-3.11-6.49%

Pacer Benchmark March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Pacer Benchmark etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacer Benchmark shares will generate the highest return on investment. By undertsting and applying Pacer Benchmark etf market strength indicators, traders can identify Pacer Benchmark Industrial entry and exit signals to maximize returns

Pacer Benchmark Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pacer Benchmark's price direction in advance. Along with the technical and fundamental analysis of Pacer Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Pacer Benchmark Indu is a strong investment it is important to analyze Pacer Benchmark's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Benchmark's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Benchmark Industrial. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Pacer Etf analysis

When running Pacer Benchmark's 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 the 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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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 if Pacer Benchmark is a good investment 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.