(PSFF) Pacer Funds Trust - Pacer - Ratings and Ratios

The Pacer Swan SOS Fund of Funds ETF is an actively managed exchange-traded fund that employs a risk-managed investment strategy. By investing in a portfolio of other ETFs managed by the same Adviser, it seeks to balance exposure to U.S. equity securities with downside risk mitigation. The underlying ETFs achieve this balance by investing in cash, short-term U.S. Treasury securities, or utilizing options on equity securities and ETFs to hedge against potential losses in U.S. equities. Additionally, the fund may directly invest in equity securities, options on equities or indices, and cash or cash equivalents, allowing for flexibility in its investment approach. As a non-diversified fund, it is designed to focus on specific investment strategies rather than spreading investments across a broad spectrum.

Analyzing the funds characteristics and market data, we can infer that the Pacer Swan SOS Fund of Funds ETF is designed for investors seeking to navigate volatile markets while maintaining exposure to U.S. equities. The use of options and hedging strategies indicates a proactive approach to risk management. With an Assets Under Management (AUM) of $427.86 million, the fund has a significant presence in the market, suggesting a level of investor confidence.

From a technical analysis perspective, the funds last price is $28.76, positioned above both its 20-day Simple Moving Average (SMA20) of $28.21 and its 50-day Simple Moving Average (SMA50) of $28.41. This suggests a short-term bullish trend. However, the funds price is below its 200-day Simple Moving Average (SMA200) of $28.81, indicating a potential long-term bearish trend or consolidation. The Average True Range (ATR) of 0.52, or 1.82%, signifies moderate volatility. Given these indicators, a forecast for the fund could involve a potential short-term upward momentum, but caution is warranted due to the long-term trend and overall market conditions.

Combining technical and fundamental data, a plausible forecast for the Pacer Swan SOS Fund of Funds ETF could involve a cautious optimism in the short term, driven by its hedging strategies and the current market positioning. However, investors should remain vigilant of the broader market trends and the funds non-diversified nature, which could amplify both gains and losses. A key level to watch is the 52-week high of $30.06 and the low of $26.82, as a break beyond these levels could signal significant market sentiment shifts. As such, a prudent strategy could involve closely monitoring these technical levels and adjusting investment decisions accordingly.