Pacer Etf Analysis

INDS -  USA Etf  

USD 47.34  0.07  0.15%

The latest indifference towards the small price fluctuations of Pacer Benchmark Indu may raise some interest from retail investors. The etf closed today at a share price of 47.34 on 52,511 in trading volume. The ETF money managers did not add any value to Pacer Benchmark investors in September. However, most investors can still diversify their portfolios with Pacer Benchmark Indu to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.87. The very small Etf volatility is a good signal to retail investors with longer-term investment horizons.
Please see Risk vs Return Analysis.

Pacer Etf Analysis 

 
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The Pacer Benchmark etf analysis report makes it easy to digest most publicly released information about Pacer Benchmark and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pacer Etf analysis module also helps to analyze the Pacer Benchmark price relationship with some important fundamental indicators such as market cap and management efficiency.

Pacer Etf Analysis Notes

Pacer Benchmark is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 18 constituents with avarage daily trading value of 37 K. The fund charges 0.6 percent management fee with total expences of 0.6 percent of total asset. The fund retains 99.66% of assets under management (AUM) in equities. Pacer Benchmark Indu last dividend was 0.106 per share. 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. To learn more about Pacer Benchmark Industrial call the company at 800-617-0004.

Sector Exposure (%)

Pacer Benchmark Indu Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pacer Benchmark's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Benchmark Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 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
Private Advisor Group LlcFund Units70.8 K3.1 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.

Management Efficiency

Pacer Benchmark management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
WPC
WP Carey Co(0.0471) (1.91) 
PSA
Public Storage 0.0163 (1.92) 
DCT
Duck Creek Technologies(0.07) (3.07) 
EXR
Extra Space Storage 0.07 (2.01) 
CUBE
Cubesmart 0.09 (1.83) 
OLP
One Liberty Properties 0.09 (1.76) 
COLD
Americold Realty Trust(0.24) (2.62) 
TRNO
Terreno Realty Corp(0.09) (1.89) 
STAG
Stag Industrial 0.09 (1.80) 
REXR
Rexford Industrial Realty 0.0317 (2.00) 
PSB
Business Parks 0.13 (1.99) 
DRE
Duke Realty Corp 0.07 (1.66) 
PLYM
Plymouth Industrial REIT 0.13 (1.55) 
PLD
Prologis(0.11) (1.86) 
FR
First Industrial Realty 0.05 (1.82) 
MNR
Monmouth Real Estate(0.0249) (1.17) 
LXP
Lexington Realty Trust 0.16 (1.81) 
LSI
Life Storage 0.12 (1.86) 
EGP
Eastgroup Properties 0.06 (1.75) 
ILPT
Industrial Logistics Properties 0.0309 (1.62) 

Institutional Etf Holders for Pacer Benchmark

Technical Drivers

As of the 18th of October 2021, Pacer Benchmark holds the Coefficient Of Variation of 1227.36, semi deviation of 0.8769, and Risk Adjusted Performance of 0.0656. Pacer Benchmark Indu technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pacer Benchmark Indu, which can be compared to its competitors. Please check Pacer Benchmark Indu standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Pacer Benchmark Indu is priced some-what accurately, providing market reflects its current price of 47.34 per share.

Pacer Benchmark Indu Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Pacer Benchmark Indu price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Pacer Benchmark Predictive Daily Indicators

Pacer Benchmark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacer Benchmark etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pacer Benchmark Forecast Models

Pacer Benchmark time-series forecasting models is one of many Pacer Benchmark's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacer Benchmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Pacer Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Pacer Benchmark stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Pacer Benchmark. By using and applying Pacer Etf analysis, traders can create a robust methodology for identifying Pacer entry and exit points for their positions.
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

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pacer Benchmark to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Pacer Etf analysis

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 Indu underlying business (such as 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.