PTBD:NYE-Pacer Trendpilot US Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.79

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 19.41 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.56% 20% F 29% F
Dividend Return 3.69% 76% C+ 68% D+
Total Return 5.25% 28% F 33% F
Trailing 12 Months  
Capital Gain 6.23% 27% F 32% F
Dividend Return 6.04% 84% B 75% C
Total Return 12.27% 33% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.31% 14% F 15% F
Dividend Return -1.79% 20% F 16% F
Total Return 3.51% 89% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 43% F 76% C+
Risk Adjusted Return -16.74% 24% F 15% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.