(PTLC) Pacer Trendpilot US Large - Ratings and Ratios

The Pacer Trendpilot US Large Cap ETF (BATS:PTLC) is an exchange-traded fund that employs a systematic trend-following strategy to navigate the US large-cap market. By investing at least 80% of its assets in the component securities of its underlying index, the fund aims to dynamically allocate its exposure between the S&P 500 Index and 3-Month U.S. Treasury bills.

The funds index uses a rules-based methodology to determine its exposure, which can be allocated 100% to the S&P 500, 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or 100% to 3-Month U.S. Treasury bills, depending on the S&P 500s performance relative to its 200-business day historical simple moving average. This strategy allows the fund to adapt to changing market conditions and potentially mitigate downside risk.

With an AUM of $3.25 billion, PTLC is a sizable player in the Large Blend ETF category. Its current price is $49.23, with a 20-day simple moving average of $48.55 and a 50-day simple moving average of $48.77, indicating a recent uptrend. However, the funds 200-day simple moving average is $52.05, suggesting that it is currently below its long-term trend.

Analyzing the technical data, we can see that PTLC has a relatively low average true range (ATR) of 0.33, or 0.68%, indicating moderate volatility. The funds 52-week high and low are $55.90 and $46.98, respectively, giving us a sense of its recent price range. Based on the current technical and fundamental data, a potential forecast for PTLC is that it may continue to trend upwards if the S&P 500 Index maintains its momentum above its 200-day simple moving average. Conversely, if the S&P 500 falls below its 200-day SMA, PTLC may shift its exposure to 3-Month U.S. Treasury bills, potentially limiting downside risk.

For a more detailed analysis and up-to-date information, investors can visit the funds official website at http://www.paceretfs.com. By closely monitoring the funds performance and adjusting its exposure accordingly, investors can make more informed decisions about their investments in PTLC.