Pacer Pacific Asset Etf Performance

Pacer Pacific Relative Risk vs. Return Landscape

If you would invest  4,650  in Pacer Pacific Asset on November 8, 2025 and sell it today you would earn a total of  57.00  from holding Pacer Pacific Asset or generate 1.23% return on investment over 90 days. Pacer Pacific Asset is currently generating 0.0204% in daily expected returns and assumes 0.0934% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Pacific is expected to generate 2.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.19 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Pacer Pacific Asset extending back to February 19, 2015. 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 Pacific stands at 47.07, as last reported on the 6th of February, with the highest price reaching 47.11 and the lowest price hitting 47.00 during the day.

Pacer Pacific Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pacer Pacific has a beta of 0.049. This usually indicates as returns on the market go up, Pacer Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Pacific Asset will be expected to be much smaller as well. Additionally Pacer Pacific Asset has an alpha of 0.0104, implying that it can generate a 0.0104 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pacer Pacific

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 Pacific Asset. 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 46.98 47.07 47.16 Details

Intrinsic Valuation Low Real High 43.17 43.26 51.78 Details

Naive Forecast Low Next High 46.87 46.96 47.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 46.52 46.97 47.41 Details

Pacer Pacific Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Pacific is not an exception. The market had few large corrections towards the Pacer Pacific'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 Pacific Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Pacific within the framework of very fundamental risk indicators.

Pacer Pacific 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 Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Pacific Asset 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 Pacific Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pacer Pacific Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Understanding Pacer Pacific Asset requires distinguishing between market price and book value, where the latter reflects Pacer's accounting equity. The concept of intrinsic value - what Pacer Pacific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Pacer Pacific's price substantially above or below its fundamental value.

Please note, there is a significant difference between Pacer Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Pacer Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.