ALTL:NYE-Pacer Lunt Large Cap Alternator ETF (USD)

ETF | Others |

Last Closing

USD 33.42

Change

-0.14 (-0.42)%

Market Cap

USD 0.29B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

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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 -0.62% 38% F 46% F
Dividend Return 0.20% 12% F 9% A-
Total Return -0.43% 31% F 41% F
Trailing 12 Months  
Capital Gain -9.82% 8% B- 21% F
Dividend Return 1.13% 20% F 14% F
Total Return -8.70% 8% B- 19% 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 3.21% 72% C 54% F
Dividend Return 3.94% 72% C 47% F
Total Return 0.73% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 24.80% 12% F 46% F
Risk Adjusted Return 15.89% 46% F 40% F
Market Capitalization 0.29B 79% B- 38% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.