Pacer Emerging Markets Etf Performance
| ECOW Etf | USD 20.66 0.00 0.00% |
The etf holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Emerging Markets are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Pacer Emerging is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Short Interest in Pacer Emerging Markets Cash Cows 100 ETF Drops By 5.9 | 11/19/2024 |
2 | How the price action is used to our Advantage - Stock Traders Daily | 12/03/2024 |
| In Threey Sharp Ratio | -0.11 |
Pacer |
Pacer Emerging Relative Risk vs. Return Landscape
If you would invest 2,006 in Pacer Emerging Markets on November 19, 2024 and sell it today you would earn a total of 59.50 from holding Pacer Emerging Markets or generate 2.97% return on investment over 90 days. Pacer Emerging Markets is currently generating 0.0516% in daily expected returns and assumes 0.8696% 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 Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Emerging Markets, and traders can use it to determine the average amount a Pacer Emerging'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 = 0.0594
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| Cash | ECOW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pacer Emerging is performing at about 4% of its full potential. 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 Emerging by adding it to a well-diversified portfolio.
Pacer Emerging Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Emerging, and Pacer Emerging 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 | 13.11 M | |||
About Pacer Emerging Performance
Evaluating Pacer Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Pacer Emerging is traded on NASDAQ Exchange in the United States.| The fund created three year return of 0.0% | |
| Pacer Emerging Markets retains 97.94% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pacer Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Pacer Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Pacer Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Pacer Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Emerging'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.