Pacer Export Leaders Etf Performance
| PEXL Etf | USD 61.39 1.08 1.73% |
The etf holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Pacer Export returns are very sensitive to returns on the market. As the market goes up or down, Pacer Export is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Export Leaders are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Pacer Export is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Pacer Export Relative Risk vs. Return Landscape
If you would invest 5,800 in Pacer Export Leaders on November 7, 2025 and sell it today you would earn a total of 282.39 from holding Pacer Export Leaders or generate 4.87% return on investment over 90 days. Pacer Export Leaders is currently generating 0.0837% in daily expected returns and assumes 1.0807% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Export 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 |
| 61.39 | 90 days | 61.39 | about 38.94 |
Based on a normal probability distribution, the odds of Pacer Export to move above the current price in 90 days from now is about 38.94 (This Pacer Export Leaders probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Export Price Density |
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Predictive Modules for Pacer Export
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 Export Leaders. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Export's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacer Export Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Export is not an exception. The market had few large corrections towards the Pacer Export'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 Export Leaders, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Export within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.04 |
Pacer Export 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 Export for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Export Leaders 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 Export Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Export, and Pacer Export 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.
| Total Asset | 8.15 M | |||
About Pacer Export Performance
By examining Pacer Export's fundamental ratios, stakeholders can obtain critical insights into Pacer Export'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 Export 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.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer US is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Export Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Pacer Export Leaders 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 Export's value that differs from its market value or its book value, called intrinsic value, which is Pacer Export'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 Export's market value can be influenced by many factors that don't directly affect Pacer Export'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 Export's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Export should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Export's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.