Pacer Funds Trust Etf Performance
The etf holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Pacer Funds returns are very sensitive to returns on the market. As the market goes up or down, Pacer Funds is expected to follow.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Funds Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Pacer Funds may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
| In Threey Sharp Ratio | 0.61 |
Pacer Funds Relative Risk vs. Return Landscape
If you would invest 3,598 in Pacer Funds Trust on March 13, 2025 and sell it today you would earn a total of 304.00 from holding Pacer Funds Trust or generate 8.45% return on investment over 90 days. Pacer Funds Trust is currently generating 0.1485% in daily expected returns and assumes 1.9002% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than Pacer, and 98% 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 = 0.0781
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| Cash | Small Risk | QDPL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pacer Funds is performing at about 6% 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.
Pacer Funds Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Funds, and Pacer Funds 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 | 68.39 M | |||
| Pacer Funds Trust is not yet fully synchronised with the market data | |
| Pacer Funds Trust has some characteristics of a very speculative penny stock | |
| The fund maintains 104.43% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Pacer Etf
When running Pacer Funds' price analysis, check to measure Pacer Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacer Funds is operating at the current time. Most of Pacer Funds' value examination focuses on studying past and present price action to predict the probability of Pacer Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacer Funds' price. Additionally, you may evaluate how the addition of Pacer Funds to your portfolios can decrease your overall portfolio volatility.
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