Pacer Trendpilot Bond Etf Profile
| PTBD Etf | USD 19.99 0.15 0.74% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Pacer Trendpilot is trading at 19.99 as of the 15th of April 2024, a -0.74% down since the beginning of the trading day. The etf's lowest day price was 19.97. Pacer Trendpilot has less than a 9 % 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 Trendpilot Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2023 and ending today, the 15th of April 2024. Click here to learn more.
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions 100 percent to the SP U.S. Pacer Trendpilot is traded on NYSEARCA Exchange in the United States. More on Pacer Trendpilot Bond
Moving together with Pacer Etf
| 0.68 | SPIB | SPDR Barclays Interm | 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 Trendpilot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Trendpilot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Debt ETFs, Corporate Bond, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2019-10-22 |
| Benchmark | iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 179.25 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Denise M. Krisko, James Iredale, Habib Moudachirou |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,148 |
| Market Maker | Jane Street |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (0.04) |
| Name | Pacer Trendpilot US Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00QLCL9P2 |
| In Threey Volatility | 8.49 |
| 1y Volatility | 6.65 |
| 200 Day M A | 20.0151 |
| 50 Day M A | 20.3432 |
| Code | PTBD |
| Updated At | 14th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.82) |
Pacer Trendpilot Bond [PTBD] is traded in USA and was established 2019-10-22. The fund is listed under Corporate Bond category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Trendpilot Bond at this time have 343.04 M in assets. , while the total return for the last 3 years was -4.8%.
Check Pacer Trendpilot Probability Of Bankruptcy
Geographic Allocation (%)
Pacer Trendpilot Target Price Odds Analysis
What are Pacer Trendpilot's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pacer Trendpilot jumping above the current price in 90 days from now is over 95.99%. The Pacer Trendpilot Bond probability density function shows the probability of Pacer Trendpilot etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Pacer Trendpilot has a beta of 0.3738 indicating as returns on the market go up, Pacer Trendpilot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Trendpilot Bond will be expected to be much smaller as well. Additionally, pacer Trendpilot Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pacer Trendpilot to move above the current price in 90 days from now is over 95.99 (This Pacer Trendpilot Bond probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Trendpilot Top Holders
| TRND | Pacer Trendpilot | Etf | Tactical Allocation |
Pacer Trendpilot Bond Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacer Trendpilot market risk premium is the additional return an investor will receive from holding Pacer Trendpilot 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 Trendpilot. 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 Trendpilot's alpha and beta are two of the key measurements used to evaluate Pacer Trendpilot's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.19) |
Pacer Trendpilot Against Markets
Picking the right benchmark for Pacer Trendpilot 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 Trendpilot 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 Trendpilot is critical whether you are bullish or bearish towards Pacer Trendpilot Bond at a given time. Please also check how Pacer Trendpilot'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 Trendpilot 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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How to buy Pacer Etf?
Before investing in Pacer Trendpilot, 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 Trendpilot. To buy Pacer Trendpilot etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pacer Trendpilot. 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 Trendpilot etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pacer Trendpilot Bond 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 Trendpilot Bond 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 Trendpilot Bond, 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 Trendpilot guide.
Already Invested in Pacer Trendpilot Bond?
The danger of trading Pacer Trendpilot Bond 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 Trendpilot 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 Trendpilot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacer Trendpilot Bond 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 Trendpilot Bond is a strong investment it is important to analyze Pacer Trendpilot'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 Trendpilot's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot Bond. 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 labor statistics. Note that the Pacer Trendpilot Bond information on this page should be used as a complementary analysis to other Pacer Trendpilot'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Pacer Trendpilot Bond 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 Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot'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 Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot'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 Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot'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.