(ALTL) Pacer Lunt Large Cap - Ratings and Ratios

The Pacer Lunt Large Cap Alternator ETF (NYSE ARCA:ALTL) employs a systematic, rules-based approach to invest in large-cap U.S. companies, aiming to capitalize on their growth potential. By allocating at least 80% of its net assets to securities of large-cap companies, the fund seeks to provide investors with exposure to a specific segment of the market.

As a non-diversified ETF, ALTL is more concentrated in its holdings, which can result in higher volatility. However, this also allows the fund to capitalize on its investment thesis more effectively. The Large Value category classification indicates that the fund focuses on undervalued large-cap companies, potentially offering a value investing opportunity.

Analyzing the technical data, we observe that the stock is currently trading below its short-term and medium-term moving averages (SMA20 and SMA50), indicating a potential downtrend. The stock is also significantly below its long-term moving average (SMA200), suggesting a longer-term bearish trend. The Average True Range (ATR) of 0.58 (1.75%) implies moderate volatility. Given the current price is near the lower end of its 52-week range, there is potential for a rebound if market sentiment improves.

Considering the fundamental data, the Assets Under Management (AUM) of $128.57M USD indicate a relatively modest size for the ETF. This could be both a positive and a negative factor; on one hand, it suggests lower overhead costs, but on the other, it might limit the funds ability to attract top talent or invest in a broader range of securities.

Forecasting the future performance of ALTL based on the available data, a potential rebound in the stock price could occur if it breaks above the SMA20 and SMA50 levels. This would require a sustained improvement in market sentiment towards large-cap value stocks. Additionally, if the overall market trend reverses, and the ETFs holdings begin to perform better, we could see the stock price moving towards its SMA200 at $36.74. However, failure to break through the resistance levels could lead to continued volatility around the current price levels. Investors should closely monitor the funds holdings and overall market conditions to make informed decisions.