Pacer Small Cap Etf Performance
| CAFG Etf | 26.65 0.20 0.76% |
The etf holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer Small will likely underperform.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Small Cap are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Pacer Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 11/10/2025 |
Pacer Small Relative Risk vs. Return Landscape
If you would invest 2,508 in Pacer Small Cap on October 11, 2025 and sell it today you would earn a total of 157.00 from holding Pacer Small Cap or generate 6.26% return on investment over 90 days. Pacer Small Cap is currently generating 0.1044% in daily expected returns and assumes 0.9858% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Pacer, and 98% 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 = 0.1059
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Based on monthly moving average Pacer Small is performing at about 8% 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.
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.
Pacer Small is entity of United States. It is traded as Etf on NASDAQ exchange.