Pacer Nasdaq Financials
| QQQG Etf | 21.73 0.13 0.60% |
Pacer |
The data published in Pacer Nasdaq's official financial statements typically reflect Pacer Nasdaq's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pacer Nasdaq's quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer Nasdaq's liquidity, profitability, and earnings quality within the context of the Large Growth space in which it operates.
Pacer Nasdaq Etf Summary
Pacer Nasdaq competes with Vanguard Growth, IShares Russell, IShares SP, IShares Core, and Vanguard Mega. Pacer Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 69374H329 |
| Region | North America |
| Investment Issuer | Pacer Financial |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Pacer Nasdaq 100 Systematic Risk
Pacer Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Nasdaq volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pacer Nasdaq 100 correlated with the market. If Beta is less than 0 Pacer Nasdaq generally moves in the opposite direction as compared to the market. If Pacer Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Nasdaq is generally in the same direction as the market. If Beta > 1 Pacer Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
About Pacer Nasdaq Financials
What exactly are Pacer Nasdaq Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pacer Nasdaq's income statement, its balance sheet, and the statement of cash flows. Potential Pacer Nasdaq investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pacer Nasdaq investors may use each financial statement separately, they are all related. The changes in Pacer Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacer Nasdaq's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Pacer Nasdaq Thematic Clasifications
Pacer Nasdaq 100 is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPacer Nasdaq December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Nasdaq 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Nasdaq 100 based on widely used predictive technical indicators. In general, we focus on analyzing Pacer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacer Nasdaq's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.66 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Pacer Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Pacer Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Pacer Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Nasdaq'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.