Pacer Cfra Stovall Equal Etf Performance
| SZNE Etf | USD 36.70 0.01 0.03% |
The etf holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer CFRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer CFRA is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pacer CFRA Stovall Equal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Pacer CFRA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Investment Report - Stock Traders Daily | 12/10/2024 |
| In Threey Sharp Ratio | -0.22 |
Pacer |
Pacer CFRA Relative Risk vs. Return Landscape
If you would invest 3,815 in Pacer CFRA Stovall Equal on October 11, 2024 and sell it today you would lose (145.00) from holding Pacer CFRA Stovall Equal or give up 3.8% of portfolio value over 90 days. Pacer CFRA Stovall Equal is currently does not generate positive expected returns and assumes 0.8088% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 CFRA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer CFRA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer CFRA Stovall Equal, and traders can use it to determine the average amount a Pacer CFRA'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 = -0.0745
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| Negative Returns | SZNE |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer CFRA is not performing at its full potential. However, 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 CFRA by adding Pacer CFRA to a well-diversified portfolio.
Pacer CFRA Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer CFRA, and Pacer CFRA 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 | 68.37 M | |||
About Pacer CFRA Performance
By analyzing Pacer CFRA's fundamental ratios, stakeholders can gain valuable insights into Pacer CFRA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer CFRA 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 CFRA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the SP 500 Equal Weight Index. Pacer Cfra-Stovall is traded on NYSEARCA Exchange in the United States.| Pacer CFRA Stovall generated a negative expected return over the last 90 days | |
| The fund created three year return of -1.0% | |
| Pacer CFRA Stovall maintains 99.83% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer CFRA Stovall Equal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Pacer CFRA Stovall 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 CFRA's value that differs from its market value or its book value, called intrinsic value, which is Pacer CFRA'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 CFRA's market value can be influenced by many factors that don't directly affect Pacer CFRA'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 CFRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer CFRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer CFRA'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.