Pacer Funds Trust Etf Performance
| GLBL Etf | USD 25.07 0.47 1.91% |
The etf holds a Beta of -0.0711, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Funds are expected to decrease at a much lower rate. During the bear market, Pacer Funds is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacer Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Pacer Funds is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Pacer Funds Relative Risk vs. Return Landscape
If you would invest 2,509 in Pacer Funds Trust on November 10, 2025 and sell it today you would lose (2.00) from holding Pacer Funds Trust or give up 0.08% of portfolio value over 90 days. Pacer Funds Trust is currently generating 0.0024% in daily expected returns and assumes 0.8588% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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. Expected Return |
| Risk |
Pacer Funds Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.07 | 90 days | 25.07 | about 58.29 |
Based on a normal probability distribution, the odds of Pacer Funds to move above the current price in 90 days from now is about 58.29 (This Pacer Funds Trust probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Funds Price Density |
| Price |
Predictive Modules for Pacer Funds
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 Funds Trust. 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.Pacer Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Funds is not an exception. The market had few large corrections towards the Pacer Funds' 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 Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.002 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.1 |
Pacer Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Funds Trust 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 Funds Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Pacer Funds Trust currently holds about 565.17 K in cash with (908.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Pacer Funds Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Funds, and Pacer Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Current Valuation | 429.54 M | |||
| Shares Outstanding | 34.5 M | |||
| Price To Earning | 23.79 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 565.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 463.26 K | |||
| Debt To Equity | 99.60 % | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | (908.68 K) | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 345 | |||
| Retained Earnings | (205.99 M) | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 501.68 M | |||
About Pacer Funds Performance
By examining Pacer Funds' fundamental ratios, stakeholders can obtain critical insights into Pacer Funds' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Funds is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cartesian Growth Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Cartesian Growth operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.| Pacer Funds Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Pacer Funds Trust currently holds about 565.17 K in cash with (908.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. 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 labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Pacer Funds Trust's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Pacer Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Pacer Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' 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.