Pacer Small Cap Etf Performance

Pacer Small Relative Risk vs. Return Landscape

If you would invest  4,307  in Pacer Small Cap on October 31, 2025 and sell it today you would earn a total of  228.00  from holding Pacer Small Cap or generate 5.29% return on investment over 90 days. Pacer Small Cap is currently generating 0.0901% in daily expected returns and assumes 0.9178% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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.Given the investment horizon of 90 days Pacer Small is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. 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 45.35, as last reported on the 29th of January, with the highest price reaching 45.35 and the lowest price hitting 45.35 during the day.

Pacer Small Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pacer Small has a beta of 0.88 suggesting Pacer Small Cap market returns are reactive to returns on the market. As the market goes up or down, Pacer Small is expected to follow. Additionally Pacer Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Pacer Small

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 44.44 45.35 46.26 Details

Intrinsic Valuation Low Real High 44.06 44.97 45.88 Details

Naive Forecast Low Next High 44.55 45.46 46.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 44.39 45.33 46.27 Details

Pacer Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Small is not an exception. The market had few large corrections towards the Pacer Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Small within the framework of very fundamental risk indicators.

Pacer Small Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pacer Small Fundamentals Growth

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 state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.

It's important to distinguish between Pacer Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.