Pacer Small Cap Etf Price on November 18, 2024
| CALF Etf | USD 47.05 0.13 0.28% |
Below is the normalized historical share price chart for Pacer Small Cap extending back to June 19, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Small stands at 47.05, as last reported on the 11th of December 2024, with the highest price reaching 47.44 and the lowest price hitting 46.46 during the day.
If you're considering investing in Pacer Etf, it is important to understand the factors that can impact its price. At this point, Pacer Small is very steady. Pacer Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0935, which implies the entity had a 0.0935% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Small Cap, which you can use to evaluate the volatility of the etf. Please check Pacer Small's Coefficient Of Variation of 947.11, semi deviation of 0.7955, and Risk Adjusted Performance of 0.0807 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Pacer Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 24.33 | 200 Day MA 46.1175 | 1 y Volatility 22.34 | 50 Day MA 46.5706 | Inception Date 2017-06-16 |
Pacer |
Sharpe Ratio = 0.0935
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| Cash | CALF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pacer Small is performing at about 7% 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.4 K |
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Pacer Small Valuation on November 18, 2024
It is possible to determine the worth of Pacer Small on a given historical date. On November 18, 2024 Pacer was worth 46.54 at the beginning of the trading date compared to the closed value of 46.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacer Small etf. Still, in general, we apply an absolute valuation method to find Pacer Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacer Small's related companies.
| Open | High | Low | Close | Volume | |
| 46.89 | 47.08 | 46.23 | 46.34 | 1,359,564 | |
11/18/2024 | 46.54 | 46.73 | 46.34 | 46.38 | 987,876 |
| 45.89 | 46.22 | 45.71 | 46.18 | 1,492,955 |
| Backtest Pacer Small | | | Pacer Small History | | | Pacer Small Valuation | Previous | Next |
Pacer Small Trading Date Momentum on November 18, 2024
| On November 19 2024 Pacer Small Cap was traded for 46.18 at the closing time. The top price for the day was 46.22 and the lowest listed price was 45.71 . The trading volume for the day was 1.5 M. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.43% . The trading delta at closing time against the current closing price is 3.69% . |
Pacer Small Cap Fundamentals Correlations and Trends
By evaluating Pacer Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacer Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacer Small Etf history
Pacer Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pacer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacer Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pacer Small stock prices may prove useful in developing a viable investing in Pacer Small
Pacer Small Etf Technical Analysis
Pacer Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Pacer Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pacer Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pacer Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacer Small etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacer Small shares will generate the highest return on investment. By undertsting and applying Pacer Small etf market strength indicators, traders can identify Pacer Small Cap entry and exit signals to maximize returns
Pacer Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacer Small's price direction in advance. Along with the technical and fundamental analysis of Pacer Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.086 |
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.