Pacer Funds Trust Etf Performance
| EAFG Etf | 22.44 0.27 1.19% |
The etf holds a Beta of -0.022, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Funds are expected to decrease at a much lower rate. During the bear market, Pacer Funds is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Funds Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Pacer Funds is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Pacer Funds Relative Risk vs. Return Landscape
If you would invest 2,184 in Pacer Funds Trust on August 19, 2025 and sell it today you would earn a total of 60.00 from holding Pacer Funds Trust or generate 2.75% return on investment over 90 days. Pacer Funds Trust is currently generating 0.0458% in daily expected returns and assumes 0.9111% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Funds Trust, and traders can use it to determine the average amount a Pacer Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0502
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAFG |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pacer Funds is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer Funds by adding it to a well-diversified portfolio.
About Pacer Funds Performance
By analyzing Pacer Funds' fundamental ratios, stakeholders can gain valuable insights into Pacer Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.