Pacer Cash Cows Etf Performance
| BUL Etf | USD 45.13 0.01 0.02% |
The etf holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Cash is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pacer Cash Cows has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pacer Cash is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 01/24/2025 |
| In Threey Sharp Ratio | 0.26 |
Pacer |
Pacer Cash Relative Risk vs. Return Landscape
If you would invest 4,697 in Pacer Cash Cows on December 20, 2024 and sell it today you would lose (185.00) from holding Pacer Cash Cows or give up 3.94% of portfolio value over 90 days. Pacer Cash Cows is generating negative expected returns assuming volatility of 1.2115% on return distribution over 90 days investment horizon. In other words, 10% 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 |
| Risk |
Pacer Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Cash's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Cash Cows, and traders can use it to determine the average amount a Pacer Cash'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 = -0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUL |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer Cash 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 Cash by adding Pacer Cash to a well-diversified portfolio.
Pacer Cash Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Cash, and Pacer Cash 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 | 20.99 M | |||
About Pacer Cash Performance
By examining Pacer Cash's fundamental ratios, stakeholders can obtain critical insights into Pacer Cash's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Cash is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Pacer US is traded on NYSEARCA Exchange in the United States.| Pacer Cash Cows generated a negative expected return over the last 90 days | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Pacer Cash Cows 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash'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 Cash's market value can be influenced by many factors that don't directly affect Pacer Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash'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.