Pacer Lunt Midcap Etf Market Value
| PAMC Etf | USD 50.57 0.00 0.00% |
| Symbol | Pacer |
Pacer Lunt MidCap's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Lunt's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Pacer Lunt's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pacer Lunt's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Lunt should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pacer Lunt'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.
Pacer Lunt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacer Lunt's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacer Lunt.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pacer Lunt on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Lunt MidCap or generate 0.0% return on investment in Pacer Lunt over 90 days. Pacer Lunt is related to or competes with BlackRock ETF, Impact Shares, OneAscent Emerging, FlexShares Developed, Matthews International, Madison ETFs, and Invesco SP. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S More
Pacer Lunt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacer Lunt's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacer Lunt MidCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.08 |
Pacer Lunt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Lunt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Lunt's standard deviation. In reality, there are many statistical measures that can use Pacer Lunt historical prices to predict the future Pacer Lunt's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.1143 |
Pacer Lunt February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0974 | |||
| Market Risk Adjusted Performance | 0.1243 | |||
| Mean Deviation | 0.952 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 860.68 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.1143 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.026 | |||
| Kurtosis | 0.7637 |
Pacer Lunt MidCap Backtested Returns
Pacer Lunt appears to be very steady, given 3 months investment horizon. Pacer Lunt MidCap maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacer Lunt MidCap, which you can use to evaluate the volatility of the etf. Please evaluate Pacer Lunt's Coefficient Of Variation of 860.68, risk adjusted performance of 0.0974, and Semi Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer Lunt will likely underperform.
Auto-correlation | 0.54 |
Modest predictability
Pacer Lunt MidCap has modest predictability. Overlapping area represents the amount of predictability between Pacer Lunt time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacer Lunt MidCap price movement. The serial correlation of 0.54 indicates that about 54.0% of current Pacer Lunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pacer Lunt MidCap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Lunt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Lunt Midcap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Midcap Etf:Check out Pacer Lunt Correlation, Pacer Lunt Volatility and Pacer Lunt Performance module to complement your research on Pacer Lunt. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Pacer Lunt 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.