Pacer Lunt Large Etf Technical Analysis
| ALTL Etf | USD 46.19 0.28 0.60% |
As of the 5th of March, Pacer Lunt holds the Risk Adjusted Performance of 0.1199, semi deviation of 0.6609, and Coefficient Of Variation of 633.79. Pacer Lunt Large 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. Please check Pacer Lunt Large coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Pacer Lunt Large is priced some-what accurately, providing market reflects its current price of 46.19 per share.
Pacer Lunt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacerPacer Lunt's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Pacer Lunt Large 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt'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 Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Pacer Lunt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Pacer Lunt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Pacer Lunt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Pacer Lunt on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Lunt Large or generate 0.0% return on investment in Pacer Lunt over 90 days. Pacer Lunt is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. The index uses an objective, rules-based methodology to provide exposure to large-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 Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8674 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 |
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 | 0.1199 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Lunt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacer Lunt March 5, 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 | 0.1199 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.6216 | |||
| Semi Deviation | 0.6609 | |||
| Downside Deviation | 0.8674 | |||
| Coefficient Of Variation | 633.79 | |||
| Standard Deviation | 0.8617 | |||
| Variance | 0.7426 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.7523 | |||
| Semi Variance | 0.4368 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.91 |
Pacer Lunt Large Backtested Returns
As of now, Pacer Etf is very steady. Pacer Lunt Large maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacer Lunt Large, which you can use to evaluate the volatility of the etf. Please check Pacer Lunt's Semi Deviation of 0.6609, risk adjusted performance of 0.1199, and Coefficient Of Variation of 633.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The etf holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Lunt are expected to decrease at a much lower rate. During the bear market, Pacer Lunt is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
Pacer Lunt Large has good predictability. Overlapping area represents the amount of predictability between Pacer Lunt time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Large price movement. The serial correlation of 0.73 indicates that around 73.0% of current Pacer Lunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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.
Pacer Lunt Large Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Pacer Lunt Large across different markets.
About Pacer Lunt Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pacer Lunt Large on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pacer Lunt Large based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Lunt Large price pattern first instead of the macroeconomic environment surrounding Pacer Lunt Large. By analyzing Pacer Lunt's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pacer Lunt's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pacer Lunt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Lunt March 5, 2026 Technical Indicators
Most technical analysis of Pacer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pacer from various momentum indicators to cycle indicators. When you analyze Pacer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1199 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.6216 | |||
| Semi Deviation | 0.6609 | |||
| Downside Deviation | 0.8674 | |||
| Coefficient Of Variation | 633.79 | |||
| Standard Deviation | 0.8617 | |||
| Variance | 0.7426 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.7523 | |||
| Semi Variance | 0.4368 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.91 |
Pacer Lunt March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 45.99 | ||
| Day Typical Price | 46.06 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.74 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Lunt Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Pacer Lunt Large 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt'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 Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Pacer Lunt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Pacer Lunt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Pacer Lunt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.