PTIN:NYE-Pacer Trendpilot International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 29.07

Change

-0.08 (-0.27)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Foreign Large Blend

ETFs Containing PTIN

TRND Pacer Trendpilot Fund of .. 19.94 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.48% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.48% 57% F 55% F
Trailing 12 Months  
Capital Gain 10.57% 37% F 55% F
Dividend Return 2.19% 24% F 33% F
Total Return 12.77% 30% F 50% 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 2.54% 33% F 52% F
Dividend Return 3.69% 20% F 47% F
Total Return 1.14% 3% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 87% B+ 73% C
Risk Adjusted Return 27.71% 30% F 53% F
Market Capitalization 0.15B 27% F 29% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.