Pacer Swan Sos Etf Performance
| PSCQ Etf | USD 29.52 0.01 0.03% |
The etf holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Swan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Swan is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Swan SOS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Pacer Swan is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Pacer Swan Relative Risk vs. Return Landscape
If you would invest 2,892 in Pacer Swan SOS on November 16, 2025 and sell it today you would earn a total of 60.00 from holding Pacer Swan SOS or generate 2.07% return on investment over 90 days. Pacer Swan SOS is currently generating 0.0343% in daily expected returns and assumes 0.355% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
3 y Volatility 5.36 | 200 Day MA 28.4746 | 1 y Volatility 6.13 | 50 Day MA 29.5763 | Inception Date 2021-09-30 |
Pacer Swan 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 |
| 29.52 | 90 days | 29.52 | about 42.65 |
Based on a normal probability distribution, the odds of Pacer Swan to move above the current price in 90 days from now is about 42.65 (This Pacer Swan SOS probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Swan Price Density |
| Price |
Predictive Modules for Pacer Swan
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 Swan SOS. 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 Swan'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 Swan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Swan is not an exception. The market had few large corrections towards the Pacer Swan'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 Swan SOS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Swan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.16 |
Pacer Swan 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 Swan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Swan SOS 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 Swan Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Swan, and Pacer Swan 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 | 4.82 M | |||
About Pacer Swan Performance
Assessing Pacer Swan's fundamental ratios provides investors with valuable insights into Pacer Swan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacer Swan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR SP 500 ETF Trust. Pacer Swan is traded on BATS Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Understanding Pacer Swan SOS requires distinguishing between market price and book value, where the latter reflects Pacer's accounting equity. The concept of intrinsic value - what Pacer Swan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Pacer Swan's price substantially above or below its fundamental value.
It's important to distinguish between Pacer Swan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Swan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pacer Swan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.