Pacer Small Cap Etf Performance
| CALF Etf | USD 38.19 0.18 0.47% |
The etf holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Small are expected to decrease at a much lower rate. During the bear market, Pacer Small is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pacer Small Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
| In Threey Sharp Ratio | -0.07 |
Pacer |
Pacer Small Relative Risk vs. Return Landscape
If you would invest 4,412 in Pacer Small Cap on December 21, 2024 and sell it today you would lose (637.00) from holding Pacer Small Cap or give up 14.44% of portfolio value over 90 days. Pacer Small Cap is currently does not generate positive expected returns and assumes 1.103% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Small Cap, and traders can use it to determine the average amount a Pacer Small'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 = -0.2298
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CALF |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer Small 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 Small by adding Pacer Small to a well-diversified portfolio.
Pacer Small Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Small, and Pacer Small 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 | 1.21 B | |||
About Pacer Small Performance
By analyzing Pacer Small's fundamental ratios, stakeholders can gain valuable insights into Pacer Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Small 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 Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Pacer Small Cap generated a negative expected return over the last 90 days | |
| The fund created three year return of -2.0% | |
| Pacer Small Cap holds 99.87% 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 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.