Pacer Global (Netherlands) Performance
| GCOW Etf | 26.93 0.04 0.15% |
The etf holds a Beta of 0.0477, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Global is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Global Cash are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pacer Global may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Pacer |
Pacer Global Relative Risk vs. Return Landscape
If you would invest 2,492 in Pacer Global Cash on October 18, 2025 and sell it today you would earn a total of 201.00 from holding Pacer Global Cash or generate 8.07% return on investment over 90 days. Pacer Global Cash is generating 0.1288% of daily returns and assumes 0.5673% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Pacer, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pacer Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Global Cash, and traders can use it to determine the average amount a Pacer Global'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 = 0.2271
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| Cash | GCOW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pacer Global is performing at about 18% 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 Global by adding it to a well-diversified portfolio.