Pacer Benchmark Data Etf Performance
| SRVR Etf | USD 31.33 0.25 0.80% |
The etf holds a Beta (Market Risk) of 0.73, which means generally lower market sensitivity than the broad market. With a sub-1 beta, Pacer Benchmark typically participates in market rallies at a reduced pace while often limiting downside exposure.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Pacer Benchmark Data is weaker than 10% of the global equities and portfolios reviewed by Macroaxis. Current market capitalization is about 1.88 Million. Even with relatively weak basic indicators, Pacer Benchmark may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 2,842 in Pacer Benchmark Data on December 23, 2025 and sold it today you would have earned a total of $ 276.00 from holding Pacer Benchmark Data or generated 9.71% return on investment over 90 days. Pacer Benchmark Data is currently generating a 0.156% daily expected return and carries 1.1369% risk (volatility on return distribution) over a 90-day horizon. In different words, 10% of etfs are less volatile than Pacer, and 97% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Pacer Benchmark Data
Below is the normalized historical share price chart for Pacer Benchmark Data extending back to May 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Benchmark stands at 31.33, as last reported on the 23rd of March, with the highest price reaching 31.56 and the lowest price hitting 31.13 during the day.Macro event markers
Target Price Odds to finish over Current Price
Price convergence toward a historical mean is a well-documented pattern for ETFs like Pacer Etf. Although this tendency is a useful forecasting input, some instruments remain persistently mispriced before market correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 31.33 | 90 days | 31.33 | about 38.88 |
Our distribution model estimates the likelihood of Pacer Benchmark moving above the current price in 90 days from now at about 38.88 . The probability is derived from quantitative analysis of this ETF's historical price data. (This Pacer Benchmark Data distribution illustrates the range of expected prices for Pacer Etf over a 90-day period). Higher volatility in Pacer Etf produces a flatter, wider distribution with more dispersed price expectations.
Pacer Benchmark Price Density |
| Price |
Predictive Modules for Pacer Benchmark
Investors use a wide range of techniques to forecast Pacer Benchmark Data within the ETF market. Combining results from different methods frames the confidence level investors can assign to Pacer Benchmark Data predictions.Statistical evidence for mean reversion in Pacer Benchmark's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Pacer Benchmark's price extremes as temporary dislocations that may self-correct.
Primary Risk Indicators
Significant market corrections and rallies over the last two decades have made the etf market challenging for Pacer Benchmark investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Pacer Benchmark Data.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.19 |
Investor Alerts and Insights
Tracking Pacer Benchmark through automated alerts focuses attention on the most impactful ETF developments. Reviewing Pacer Benchmark Data notifications is an efficient way to stay current on technical patterns and fundamental changes.| Latest headline from zerohedge.com: Another 2008 Analog Goldman, JPM Offering Hedge Funds Ways To Short Private Credit | |
| The fund maintains 99.89% of its assets in stocks |
Pacer Benchmark Fundamentals Growth
Market participants price Pacer Etf based on their assessment of Pacer Benchmark's financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving Pacer Etf.
| Total Asset | 963.77 M | |||
Performance Metrics & Calculation Methodology
Pacer Benchmark performance is typically evaluated relative to its benchmark and tracking difference over time. Relative positioning strengthens peer context in multi-asset comparisons.
For Pacer Benchmark Data, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.