(USAI) Pacer American Energy - Ratings and Ratios

The Pacer American Energy Independence ETF (USAI) is designed to track the performance of U.S. and Canadian energy companies focused on midstream infrastructure. The fund primarily invests in equity securities of firms generating most of their cash flow from activities like pipelines, storage, and transportation of energy resources. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, potentially increasing sector-specific risk but allowing for targeted exposure to the midstream energy sector.

Technically, USAI is currently trading below its 20-day and 50-day moving averages, which are both around $40.62. However, it remains above its 200-day moving average of $36.14, signaling potential support at higher levels. The Average True Range (ATR) of $0.75 indicates moderate volatility. With an average trading volume of 15,980 shares over the past 20 days, liquidity is limited, which could amplify price movements. The funds assets under management (AUM) of $92.28 million reflect its niche focus and relatively smaller scale in the ETF market.

Over the next three months, USAI is expected to face headwinds as it approaches resistance near $40.62. The recent price decline below the 20-day and 50-day SMAs suggests short-term weakness. However, if the fund maintains its position above the 200-day SMA of $36.14, it could signal stabilization. The low ATR of 0.75 indicates that price fluctuations are likely to remain moderate, but the funds small AUM and limited trading volume could lead to heightened sensitivity to market movements. Investors should monitor these levels closely for potential trading opportunities.