Pacer Swan Correlations

PSFD Etf

USD 37.83 0.16 0.42%

The current 90-days correlation between Pacer Swan SOS and Pacer Swan SOS is 0.95 (i.e., Almost no diversification). The correlation of Pacer Swan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Pacer Swan Correlation With Market

Poor diversification

The correlation between Pacer Swan SOS and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pacer Swan SOS and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pacer Etf

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Pacer Etf

0.94	INOV	Innovator ETFs Trust	Pair Corr
0.98	BUFR	First Trust Cboe	Pair Corr
0.99	BUFD	FT Cboe Vest	Pair Corr
0.97	PSEP	Innovator SP 500	Pair Corr
1.0	PJAN	Innovator SP 500	Pair Corr
0.98	PJUL	Innovator SP 500	Pair Corr
0.97	PAUG	Innovator Equity Power	Pair Corr
0.95	DNOV	FT Cboe Vest	Pair Corr
0.98	PMAY	Innovator SP 500	Pair Corr
0.95	ACII	Innovator ETFs Trust	Pair Corr
0.87	PSLV	Sprott Physical Silver Aggressive Push	Pair Corr
0.83	WNTR	YieldMax MSTR Short	Pair Corr
0.79	SPPP	Sprott Physical Platinum Normal Trading	Pair Corr
0.87	GMET	VanEck Vectors ETF	Pair Corr
0.92	SPIN	SPDR SSGA Equity	Pair Corr
0.83	CMCI	VanEck CMCI Commodity	Pair Corr
0.93	AA	Alcoa Corp	Pair Corr
0.81	CAT	Caterpillar	Pair Corr
0.79	WMT	Walmart Common Stock	Pair Corr
0.72	JNJ	Johnson Johnson	Pair Corr
0.79	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.85	AXP	American Express	Pair Corr
0.86	MRK	Merck Company Aggressive Push	Pair Corr
0.93	BAC	Bank of America Earnings Call This Week	Pair Corr
0.82	DD	Dupont De Nemours	Pair Corr

Moving against Pacer Etf

0.74	IMRA	Bitwise Funds Trust	Pair Corr
0.72	MRAL	GraniteShares 2x Long	Pair Corr
0.72	T	ATT Inc	Pair Corr
0.62	MSFT	Microsoft	Pair Corr
0.5	HD	Home Depot	Pair Corr

Related Correlations Analysis

	PSCJ	SIXF	JANT	XUSP	BSTP	OCTT	PSCX	PSCQ	APRT	JUNM
PSCJ		0.94	0.99	0.85	0.98	0.98	0.97	0.92	0.94	0.95	PSCJ
SIXF	0.94		0.95	0.72	0.89	0.89	0.95	0.97	1.0	0.98	SIXF
JANT	0.99	0.95		0.78	0.94	0.95	0.99	0.9	0.96	0.96	JANT
XUSP	0.85	0.72	0.78		0.93	0.92	0.75	0.82	0.71	0.7	XUSP
BSTP	0.98	0.89	0.94	0.93		1.0	0.92	0.91	0.88	0.88	BSTP
OCTT	0.98	0.89	0.95	0.92	1.0		0.93	0.91	0.89	0.9	OCTT
PSCX	0.97	0.95	0.99	0.75	0.92	0.93		0.88	0.96	0.95	PSCX
PSCQ	0.92	0.97	0.9	0.82	0.91	0.91	0.88		0.95	0.94	PSCQ
APRT	0.94	1.0	0.96	0.71	0.88	0.89	0.96	0.95		0.99	APRT
JUNM	0.95	0.98	0.96	0.7	0.88	0.9	0.95	0.94	0.99		JUNM
	PSCJ	SIXF	JANT	XUSP	BSTP	OCTT	PSCX	PSCQ	APRT	JUNM

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Pacer Swan Constituents Risk-Adjusted Indicators

There is a big difference between Pacer Etf performing well and Pacer Swan ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pacer Swan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PSCJ	0.21	0.00	(0.19)	0.09	0.16	(0.26)	0.48	(0.43)	1.32
SIXF	0.24	0.03	(0.12)	0.54	0.28	(0.24)	0.51	(0.60)	1.42
JANT	0.28	0.02	(0.05)	0.14	0.32	(0.27)	0.61	(0.64)	1.77
XUSP	0.79	(0.04)	(0.02)	0.05	1.06	(0.73)	1.56	(1.87)	4.63
BSTP	0.39	(0.01)	(0.07)	0.07	0.50	(0.38)	0.74	(0.87)	2.24
OCTT	0.36	(0.01)	(0.08)	0.07	0.46	(0.36)	0.66	(0.92)	2.02
PSCX	0.22	0.02	(0.13)	0.16	0.10	(0.24)	0.50	(0.36)	1.45
PSCQ	0.26	0.01	(0.18)	0.20	0.29	(0.29)	0.62	(0.52)	1.49
APRT	0.18	0.02	(0.19)	0.71	0.15	(0.18)	0.42	(0.34)	1.18
JUNM	0.08	0.01	(0.63)	0.58	0.00	(0.08)	0.18	(0.15)	0.41

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