Pacer Swan Sos Etf Performance
| PSFJ Etf | USD 33.52 0.03 0.09% |
The etf holds a Beta of 0.35, 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 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady technical and fundamental indicators, Pacer Swan is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
1 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 12/15/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/07/2026 |
3 | Technical Reactions to PSFJ Trends in Macro Strategies - Stock Traders Daily | 02/09/2026 |
Pacer Swan Relative Risk vs. Return Landscape
If you would invest 3,278 in Pacer Swan SOS on November 12, 2025 and sell it today you would earn a total of 77.00 from holding Pacer Swan SOS or generate 2.35% return on investment over 90 days. Pacer Swan SOS is currently generating 0.0393% in daily expected returns and assumes 0.3537% 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 7.86 | 200 Day MA 31.7112 | 1 y Volatility 7.56 | 50 Day MA 33.1947 | Inception Date 2021-06-30 |
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 |
| 33.52 | 90 days | 33.52 | about 9.73 |
Based on a normal probability distribution, the odds of Pacer Swan to move above the current price in 90 days from now is about 9.73 (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.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 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.15 |
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.| Latest headline from news.google.com: Technical Reactions to PSFJ Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains 200.66% of its assets in stocks |
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 | 11.31 M | |||
About Pacer Swan Performance
By evaluating Pacer Swan's fundamental ratios, stakeholders can gain valuable insights into Pacer Swan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Swan 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 Swan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that 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.| Latest headline from news.google.com: Technical Reactions to PSFJ Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains 200.66% of its assets in stocks |
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 price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate Pacer Swan SOS using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Swan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Swan's market price to deviate significantly from intrinsic 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. Conversely, Pacer Swan's market price signifies the transaction level at which participants voluntarily complete trades.