Pacer Funds Financials
| PSFO Etf | USD 29.28 0.03 0.10% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio 0.63 |
Pacer |
The data published in Pacer Funds' official financial statements typically reflect Pacer Funds' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pacer Funds' quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer Funds' liquidity, profitability, and earnings quality within the context of the Pacer space in which it operates.
Pacer Funds Etf Summary
Pacer Funds competes with FT Vest, Northern Lights, Dimensional International, First Trust, and EA Series. The fund is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR SP 500 ETF Trust. Pacer Swan is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 69374H451 |
| Region | North America |
| Investment Issuer | Pacer Financial |
| Etf Family | Pacer |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Pacer Funds Key Financial Ratios
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer Funds's current stock value. Our valuation model uses many indicators to compare Pacer Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Funds competition to find correlations between indicators driving Pacer Funds's intrinsic value. More Info.Pacer Funds Trust is rated number one ETF in beta as compared to similar ETFs. It is regarded fifth largest ETF in one year return as compared to similar ETFs reporting about 23.13 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacer Funds' earnings, one of the primary drivers of an investment's value.Pacer Funds Trust Systematic Risk
Pacer Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Pacer Funds Trust correlated with the market. If Beta is less than 0 Pacer Funds generally moves in the opposite direction as compared to the market. If Pacer Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Funds Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Funds is generally in the same direction as the market. If Beta > 1 Pacer Funds moves generally in the same direction as, but more than the movement of the benchmark.
Pacer Funds Thematic Clasifications
Pacer Funds Trust is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPacer Funds January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Pacer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacer Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5136 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7309 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' 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.