Pacer Small Financials
| CALF Etf | USD 38.19 0.18 0.47% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio (0.07) |
Pacer |
The data published in Pacer Small's official financial statements typically reflect Pacer Small's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pacer Small's quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer Small's liquidity, profitability, and earnings quality within the context of the Pacer space in which it operates.
Pacer Small Etf Summary
Pacer Small competes with Pacer Cash, Pacer Global, Pacer Developed, Invesco SP, and Distillate Fundamental. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US69374H8575 |
| CUSIP | 69374H857 |
| Region | North America |
| Investment Issuer | Pacer Financial |
| Etf Family | Pacer |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Pacer Small Key Financial Ratios
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer Small's current stock value. Our valuation model uses many indicators to compare Pacer Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Small competition to find correlations between indicators driving Pacer Small's intrinsic value. More Info.Pacer Small Cap is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pacer Small by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pacer Small Cap Systematic Risk
Pacer Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pacer Small Cap correlated with the market. If Beta is less than 0 Pacer Small generally moves in the opposite direction as compared to the market. If Pacer Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Small is generally in the same direction as the market. If Beta > 1 Pacer Small moves generally in the same direction as, but more than the movement of the benchmark.
About Pacer Small Financials
What exactly are Pacer Small Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pacer Small's income statement, its balance sheet, and the statement of cash flows. Potential Pacer Small investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pacer Small investors may use each financial statement separately, they are all related. The changes in Pacer Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacer Small's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Pacer Small Thematic Clasifications
Pacer Small Cap is part of several thematic ideas from Size And Style ETFs to Small Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPacer Small March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Pacer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacer Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.29 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Pacer Small Cap is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Small's market value can be influenced by many factors that don't directly affect Pacer Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.