Pacer One Year Return

INDS -  USA Etf  

USD 49.35  0.59  1.21%

Pacer Benchmark Industrial fundamentals help investors to digest information that contributes to Pacer Benchmark's financial success or failures. It also enables traders to predict the movement of Pacer Etf. This fundamental analysis module provides a way for investors to measures Pacer Benchmark's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacer Benchmark etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pacer One Year Return 

 
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Pacer One Year Return Analysis

Pacer Benchmark's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Pacer Benchmark One Year Return

    
  37.19 %  
Most of Pacer Benchmark's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacer Benchmark Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Pacer Benchmark One Year Return Component Assessment

Based on the recorded statements, Pacer Benchmark Industrial has an One Year Return of 37.19%. This is much higher than that of the Pacer family and significantly higher than that of the Real Estate category. The one year return for all United States etfs is notably lower than that of the firm.

Pacer One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacer Benchmark's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pacer Benchmark could also be used in its relative valuation, which is a method of valuing Pacer Benchmark by comparing valuation metrics of similar companies.
Pacer Benchmark is currently under evaluation in one year return as compared to similar ETFs.

Fund Asset Allocation for Pacer Benchmark

The fund invests 99.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Pacer Fundamentals

About Pacer Benchmark Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pacer Benchmark Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Benchmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Benchmark Industrial based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pacer Benchmark Indu using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Pacer Benchmark Piotroski F Score and Pacer Benchmark Altman Z Score 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.