Pacer Funds Trust Etf Performance
| PSFF Etf | USD 32.49 0.13 0.40% |
The etf holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Funds 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 Funds Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Pacer Funds is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | iShares Core SP U.S. Growth ETF IUSG Shares Sold by Allworth Financial LP - Defense World | 11/10/2025 |
2 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/02/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/15/2026 |
Pacer Funds Relative Risk vs. Return Landscape
If you would invest 3,183 in Pacer Funds Trust on November 3, 2025 and sell it today you would earn a total of 66.00 from holding Pacer Funds Trust or generate 2.07% return on investment over 90 days. Pacer Funds Trust is currently generating 0.0336% in daily expected returns and assumes 0.3069% 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. Expected Return |
| Risk |
3 y Volatility 6.42 | 200 Day MA 30.9915 | 1 y Volatility 6.38 | 50 Day MA 32.2449 | Inception Date 2020-12-29 |
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 |
| 32.49 | 90 days | 32.49 | about 14.4 |
Based on a normal probability distribution, the odds of Pacer Funds to move above the current price in 90 days from now is about 14.4 (This Pacer Funds Trust probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacer Funds has a beta of 0.26 indicating as returns on the market go up, Pacer Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Funds Trust will be expected to be much smaller as well. Additionally Pacer Funds Trust has an alpha of 0.0073, implying that it can generate a 0.007302 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.01 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.06 |
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.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund maintains 199.57% of its assets in stocks |
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.
| Total Asset | 115.58 M | |||
About Pacer Funds Performance
By analyzing Pacer Funds' fundamental ratios, stakeholders can gain valuable insights into Pacer Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. Pacer Swan is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund maintains 199.57% of its assets in stocks |
Check out Your Equity Center 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 price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate Pacer Funds Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Funds' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pacer Funds' market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Funds' market price signifies the transaction level at which participants voluntarily complete trades.