Pacer Cash Cows Etf Performance

MILK Etf   24.77  0.05  0.20%   
The etf holds a Beta of -0.0205, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Cash are expected to decrease at a much lower rate. During the bear market, Pacer Cash is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Cash Cows are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Pacer Cash is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Pacer Cash Relative Risk vs. Return Landscape

If you would invest  2,472  in Pacer Cash Cows on October 19, 2025 and sell it today you would earn a total of  5.00  from holding Pacer Cash Cows or generate 0.2% return on investment over 90 days. Pacer Cash Cows is currently generating 0.0036% in daily expected returns and assumes 0.2768% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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.
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Given the investment horizon of 90 days Pacer Cash is expected to generate 25.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.51 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Pacer Cash Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Cash's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Cash Cows, and traders can use it to determine the average amount a Pacer Cash'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 = 0.0131

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Based on monthly moving average Pacer Cash is performing at about 1% 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 Cash by adding it to a well-diversified portfolio.

About Pacer Cash Performance

By examining Pacer Cash's fundamental ratios, stakeholders can obtain critical insights into Pacer Cash's 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 Cash 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.
Pacer Cash is entity of United States. It is traded as Etf on NYSE exchange.
When determining whether Pacer Cash Cows is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Cash Cows Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Cash Cows Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Pacer Cash Cows 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Cash's market value can be influenced by many factors that don't directly affect Pacer Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash's 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.