(PTNQ) Pacer Trendpilot 100 - Ratings and Ratios

The Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) is designed to dynamically adjust its exposure to the NASDAQ-100® Index and 3-Month U.S. Treasury bills based on the relative performance of the NASDAQ-100 compared to its 200-business day historical simple moving average. The fund allocates 100% to the NASDAQ-100 when the index is above its 200-day moving average, 50% to each when its below, and fully to Treasury bills if the trend persists. This systematic approach aims to capture growth during upward trends while mitigating losses during downturns. The fund is non-diversified, focusing primarily on large-cap growth stocks within the technology and consumer services sectors.

As of the latest data, PTNQ has an average 20-day volume of 104,107 shares, with a last price of $67.23. Its short-term SMA 20 stands at $67.21, slightly below the current price, while the SMA 50 is $70.29, indicating recent downward momentum. The SMA 200 is $72.08, showing a longer-term decline. The ATR of 0.48 reflects moderate volatility. With AUM of $1.2066B, the fund offers liquidity for tactical allocations. Over the next three months, if the NASDAQ-100 remains below its 200-day moving average, PTNQ may maintain a 50% allocation to equities and 50% to Treasuries, potentially leading to a price range of $66 to $68, considering the current ATR and moving averages.