Pacer Trendpilot European Etf Profile
| PTEU Etf | USD 25.58 0.09 0.35% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Pacer Trendpilot is selling for under 25.58 as of the 19th of April 2024; that is 0.35 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.58. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Pacer Trendpilot European are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Normally the fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on Pacer Trendpilot European
Moving together with Pacer Etf
| 0.96 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.97 | EZU | iShares MSCI Eurozone Sell-off Trend | PairCorr |
| 0.96 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 0.96 | IEUR | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.97 | FEZ | SPDR EURO STOXX Sell-off Trend | PairCorr |
| 0.96 | IEV | iShares Europe ETF | PairCorr |
| 0.95 | HEDJ | WisdomTree Europe Hedged | 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 Equity ETFs, Europe Stock, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2015-12-14 |
| Benchmark | Pacer Trendpilot European Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39.63 Million |
| Average Trading Valume | 3,009.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 302 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 2.5 |
| Name | Pacer Trendpilot European Index ETF |
| Currency Code | USD |
| Open Figi | BBG00BLVPY10 |
| In Threey Volatility | 13.04 |
| 1y Volatility | 13.92 |
| 200 Day M A | 25.4334 |
| 50 Day M A | 25.8977 |
| Code | PTEU |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
Pacer Trendpilot European [PTEU] is traded in USA and was established 2015-12-14. The fund is listed under Europe Stock category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer Trendpilot European at this time have 46.03 M in assets. , while the total return for the last 3 years was 3.1%.
Check Pacer Trendpilot Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Trendpilot European Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Trendpilot European Currency Exposure
Pacer Trendpilot European holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Trendpilot will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Trendpilot European.
Top Pacer Trendpilot European Etf Constituents
| TITC | Titan Cement International | Stock | Building Materials |
| AGS | ageas SANV | Stock | Insurance—Diversified |
| PPA | Piraeus Port Authority | Stock | Shipping |
| SHL | Siemens Healthineers AG | Stock | Medical Devices |
| KBC | KBC Groep NV | Stock | Financials |
| VOE | Voestalpine AG | Stock | Steel Production And Products |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials |
Pacer Trendpilot Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Pacer Trendpilot jumping above the current price in 90 days from now is about 49.03%. The Pacer Trendpilot European 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 0.1601 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 European will be expected to be much smaller as well. Additionally, pacer Trendpilot European has an alpha of 0.0484, implying that it can generate a 0.0484 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pacer Trendpilot to move above the current price in 90 days from now is about 49.03 (This Pacer Trendpilot European probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Trendpilot European 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 | 0.0556 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.001) |
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 European 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 European 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 European 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 European, 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 European?
The danger of trading Pacer Trendpilot European 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 European 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 European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Trendpilot European Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Trendpilot European Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot European. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pacer Trendpilot European 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Pacer Trendpilot European 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.