Pacer Wealthshield Etf Performance
| PWS Etf | USD 32.75 0.05 0.15% |
The etf holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Pacer WealthShield returns are very sensitive to returns on the market. As the market goes up or down, Pacer WealthShield is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacer WealthShield are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Pacer WealthShield is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Is PWS stock suitable for passive index funds - Weekly Stock Analysis AI Based Trade Execution Alerts - newser.com | 09/29/2025 |
2 | Kestra Member Adds New Managing Director In Florida - Wealth Solutions Report | 10/21/2025 |
3 | Bright Minds Biosciences Initiates New Prader-Willi Syndrome Program KOL Event Scheduled for November 6TH | 11/06/2025 |
4 | Bright Minds Biosciences Strengthens Advisory Board with PWS Experts - MSN | 11/19/2025 |
Pacer WealthShield Relative Risk vs. Return Landscape
If you would invest 3,179 in Pacer WealthShield on September 25, 2025 and sell it today you would earn a total of 96.00 from holding Pacer WealthShield or generate 3.02% return on investment over 90 days. Pacer WealthShield is generating 0.0516% of daily returns assuming volatility of 0.9401% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Pacer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Pacer WealthShield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer WealthShield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer WealthShield, and traders can use it to determine the average amount a Pacer WealthShield's 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 = 0.0549
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Based on monthly moving average Pacer WealthShield is performing at about 4% 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 WealthShield by adding it to a well-diversified portfolio.
Pacer WealthShield Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer WealthShield, and Pacer WealthShield fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 36.22 M | |||
About Pacer WealthShield Performance
Assessing Pacer WealthShield's fundamental ratios provides investors with valuable insights into Pacer WealthShield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacer WealthShield is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index utilizes a systematic risk management strategy that directs the indexs exposure to U.S. equity securities, U.S. Pacer WealthShield is traded on BATS Exchange in the United States.