Pacer Cash Competition

COWZ Etf

USD 62.27 0.23 0.37%

Pacer Cash Cows competes with IShares MSCI, Schwab Small, IShares MSCI, SPDR SP, and VanEck Gold; as well as few others. Analyzing Pacer Cash competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pacer Cash to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pacer Cash Correlation with its peers.

Pacer Cash vs First Trust Correlation

Almost no diversification

The correlation between Pacer Cash Cows and RDVY is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pacer Cash Cows and RDVY in the same portfolio, assuming nothing else is changed.

Moving together with Pacer Etf

0.98	VOE	Vanguard Mid Cap	Pair Corr
0.91	SDY	SPDR SP Dividend	Pair Corr
0.91	DVY	iShares Select Dividend	Pair Corr
0.97	IWS	iShares Russell Mid	Pair Corr
0.91	FVD	First Trust Value	Pair Corr

Moving against Pacer Etf

0.86	JEM	707 Cayman Holdings	Pair Corr
0.86	MPAY	Exchange Traded Concepts	Pair Corr
0.56	SWIN	Alps Symbol Change	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
61.55	62.27	62.99

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Intrinsic

Valuation

Low	Real	High
56.04	67.03	67.75

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Naive

Forecast

Low	Next	High
61.35	62.06	62.78

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
60.46	61.75	63.04

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Pacer Cash Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pacer Cash and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Pacer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pacer Cash Cows does not affect the price movement of the other competitor.

	EWJ	SCHA	EEM	SDY	GDX	AVUV	FNDF	VEXPX	MTUM	RDVY
EWJ		0.9	0.94	0.92	0.85	0.88	0.94	0.88	0.82	0.9	EWJ
SCHA	0.9		0.82	0.92	0.91	0.98	0.93	0.99	0.82	0.97	SCHA
EEM	0.94	0.82		0.87	0.83	0.78	0.92	0.8	0.8	0.81	EEM
SDY	0.92	0.92	0.87		0.92	0.94	0.97	0.88	0.67	0.9	SDY
GDX	0.85	0.91	0.83	0.92		0.91	0.94	0.89	0.69	0.9	GDX
AVUV	0.88	0.98	0.78	0.94	0.91		0.94	0.95	0.76	0.97	AVUV
FNDF	0.94	0.93	0.92	0.97	0.94	0.94		0.89	0.77	0.94	FNDF
VEXPX	0.88	0.99	0.8	0.88	0.89	0.95	0.89		0.84	0.95	VEXPX
MTUM	0.82	0.82	0.8	0.67	0.69	0.76	0.77	0.84		0.83	MTUM
RDVY	0.9	0.97	0.81	0.9	0.9	0.97	0.94	0.95	0.83		RDVY
	EWJ	SCHA	EEM	SDY	GDX	AVUV	FNDF	VEXPX	MTUM	RDVY

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Pacer Cash Constituents Risk-Adjusted Indicators

There is a big difference between Pacer Etf performing well and Pacer Cash ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pacer Cash's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EWJ	0.66	0.08	0.07	0.15	0.77	(0.71)	1.63	(1.57)	4.27
SCHA	0.84	0.07	0.08	0.10	0.87	(0.94)	1.71	(1.67)	4.59
EEM	0.68	0.08	0.08	0.17	0.69	(0.72)	1.66	(1.18)	5.01
SDY	0.50	0.12	0.20	0.26	0.27	(0.62)	1.20	(0.81)	2.84
GDX	2.05	0.49	0.15	0.47	2.77	(2.23)	4.72	(4.24)	18.62
AVUV	0.82	0.15	0.16	0.17	0.68	(0.96)	2.38	(1.53)	4.69
FNDF	0.58	0.17	0.21	0.29	0.45	(0.67)	1.50	(1.12)	2.88
VEXPX	0.76	0.02	0.02	0.06	0.89	(0.77)	1.43	(1.61)	4.15
MTUM	0.85	(0.05)	(0.04)	(0.01)	1.28	(0.76)	1.73	(2.14)	4.46
RDVY	0.70	0.04	0.05	0.09	0.76	(0.74)	1.60	(1.35)	3.79

Pacer Cash Competitive Analysis

The better you understand Pacer Cash competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacer Cash's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pacer Cash's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	COWZ	EWJ	SCHA	EEM	SDY	GDX	AVUV	FNDF	VEXPX	MTUM
	0.37 62.27 Pacer	0.92 86.68 IShares	0.13 30.45 Schwab	0.54 59.60 IShares	0.84 150.46 SPDR	4.28 98.22 VanEck	0.98 111.82 Avantis	1.15 49.32 Schwab	0.47 119.50 Vanguard	0.74 256.45 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Good	Solid	Solid	Solid	Strong	Fair	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Hold	Not Rated
Net Asset	6.84 B	8.07 B	12.63 B	20.8 B	20.17 B	9.35 B	3.37 B	6.83 B	20.23 B	9.01 B
Price To Book	N/A	1.15	1.94	1.37	3.0	1.27	N/A	1.22	2.59	3.93
Five Year Return	13.7	6.6	6.2	3.5	9.0	26.6	14.7	13.2	5.23	9.6
One Year Return	7.8	30.4	14.7	41.7	12.4	187.3	13.0	44.6	8.48	15.2
Last Dividend Paid	0.28	0.44	0.12	0.23	0.68	0.19	0.1	0.2	N/A	0.45
Beta	0.9	0.82	1.33	0.98	0.72	0.9	1.21	0.95	N/A	1.07
Price To Earning	N/A	4.12	21.1	2.98	20.11	24.94	N/A	15.16	23.32	23.45
Price To Sales	N/A	0.74	1.15	68.86	1.72	2.24	N/A	0.67	1.35	2.82
Equity Positions Weight	99.9	98.91	99.88	99.36	99.82	100.39	99.88	99.47	95.16	99.74
Cash Position Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.84	N/A
Three Year Return	10.2	17.0	13.4	14.8	7.5	50.6	12.0	19.4	10.98	22.3
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0042	N/A
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.75	N/A
Ten Year Return	N/A	8.6	11.6	9.6	10.9	24.6	N/A	11.4	12.61	15.3
Day Typical Price	62.26	86.45	30.39	59.54	150.06	97.96	111.64	49.18	119.5	256.93
Accumulation Distribution	22733.12	119254.0	78363.49	657213.0	3453.63	1.4 M	23750.55	19000.11	N/A	27820.6
Daily Balance Of Power	(0.31)	0.9753	0.0563	0.3333	0.5319	0.9329	0.5268	1.217391	0	(0.23)
Period Momentum Indicator	(0.23)	0.79	0.04	0.32	1.25	4.03	1.08	0.56	(0.56)	(1.91)
Rate Of Daily Change	1.0	1.01	1.0	1.01	1.01	1.04	1.01	1.01	1.0	0.99
Day Median Price	62.26	86.34	30.36	59.51	149.87	97.83	111.54	49.11	119.5	257.18
Price Action Indicator	(0.10)	0.74	0.11	0.25	1.22	2.41	0.81	0.49	(0.28)	(1.68)
Relative Strength Index	60.89	63.38	58.86	63.88	72.22	56.81	66.08	71.91	52.93	51.99
Coefficient Of Variation	527.81	752.22	808.17	745.02	411.52	535.87	531.83	352.13	1291.66	132478.07
Mean Deviation	0.5497	0.6601	0.8394	0.6812	0.5036	2.05	0.8179	0.5825	0.7639	0.8544
Jensen Alpha	0.0943	0.0796	0.0715	0.0821	0.1201	0.487	0.1478	0.1717	0.0219	(0.05)
Total Risk Alpha	0.0836	0.0579	0.0593	0.0574	0.1067	0.3643	0.1326	0.1575	0.0085	(0.07)
Sortino Ratio	0.1273	0.0733	0.0778	0.0768	0.1976	0.1473	0.1607	0.2082	0.0221	(0.04)
Downside Variance	0.4203	0.8677	1.02	0.7523	0.2599	11.18	0.9201	0.5763	1.09	1.71
Standard Deviation	0.7153	0.9127	1.06	0.8912	0.6326	2.92	1.1	0.7432	0.9821	1.1
Kurtosis	0.1866	0.5561	0.0222	0.8287	(0.20)	5.66	0.6568	(0.30)	0.095	(0.15)
Potential Upside	1.42	1.63	1.71	1.66	1.2	4.72	2.38	1.5	1.43	1.73
Treynor Ratio	0.1726	0.1508	0.1042	0.1712	0.2621	0.4744	0.1717	0.2947	0.0643	(0.01)
Maximum Drawdown	3.15	4.27	4.59	5.01	2.84	18.62	4.69	2.88	4.15	4.46
Variance	0.5117	0.833	1.13	0.7943	0.4002	8.55	1.21	0.5523	0.9646	1.21
Market Risk Adjusted Performance	0.1826	0.1608	0.1142	0.1812	0.2721	0.4844	0.1817	0.3047	0.0743	3.0E-4
Risk Adjusted Performance	0.1388	0.0995	0.0939	0.1003	0.1768	0.1445	0.1414	0.2086	0.0594	0.0039
Skewness	0.1371	(0.16)	0.0502	0.1284	0.2934	(1.45)	0.4196	(0.15)	(0.22)	(0.53)
Semi Deviation	0.4561	0.7656	0.8739	0.6892	0.2656	2.77	0.6798	0.4491	0.8853	1.28
Information Ratio	0.1154	0.0749	0.0739	0.0748	0.1592	0.1685	0.1399	0.2127	0.0235	(0.05)
Value At Risk	(1.04)	(1.57)	(1.67)	(1.18)	(0.81)	(4.24)	(1.53)	(1.12)	(1.61)	(2.14)
Expected Short fall	(0.63)	(0.71)	(0.94)	(0.72)	(0.62)	(2.23)	(0.96)	(0.67)	(0.77)	(0.76)
Downside Deviation	0.6483	0.9315	1.01	0.8674	0.5098	3.34	0.9592	0.7591	1.04	1.31
Semi Variance	0.208	0.5861	0.7637	0.4749	0.0705	7.69	0.4621	0.2017	0.7838	1.65

Pacer Cash Competition Performance Charts

Five steps to successful analysis of Pacer Cash Competition

Pacer Cash's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pacer Cash Cows in relation to its competition. Pacer Cash's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pacer Cash in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pacer Cash's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pacer Cash Cows, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pacer Cash position

In addition to having Pacer Cash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.

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When determining whether Pacer Cash Cows is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Cash Cows Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Cash Cows Etf:

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Check out Pacer Cash Correlation with its peers.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Investors evaluate Pacer Cash Cows using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Cash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Cash's market price to deviate significantly from intrinsic value.

It's important to distinguish between Pacer Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Cash's market price signifies the transaction level at which participants voluntarily complete trades.

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Pacer Cash Competition

Pacer Cash vs First Trust Correlation

Almost no diversification

Moving together with Pacer Etf

Moving against Pacer Etf

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Pacer Cash Competition Correlation Matrix

Pacer Cash Constituents Risk-Adjusted Indicators

Pacer Cash Competitive Analysis

Pacer Cash Competition Performance Charts

Five steps to successful analysis of Pacer Cash Competition

Complement your Pacer Cash position

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Run Sport Products Thematic Idea Now

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