Pacer Funds Trust Etf Performance
| PSFO Etf | USD 32.69 0.11 0.34% |
The etf holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. 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 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Pacer Funds is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 12/26/2025 |
2 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/28/2026 |
Pacer Funds Relative Risk vs. Return Landscape
If you would invest 3,186 in Pacer Funds Trust on November 4, 2025 and sell it today you would earn a total of 83.00 from holding Pacer Funds Trust or generate 2.61% return on investment over 90 days. Pacer Funds Trust is currently generating 0.0424% in daily expected returns and assumes 0.4415% 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 7.14 | 200 Day MA 30.9081 | 1 y Volatility 6.24 | 50 Day MA 32.3587 | Inception Date 2021-09-30 |
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 |
| 32.69 | 90 days | 32.69 | about 12.17 |
Based on a normal probability distribution, the odds of Pacer Funds to move above the current price in 90 days from now is about 12.17 (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 0.46 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.0087 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.36 | |
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: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund maintains 198.6% 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 | 8.13 M | |||
About Pacer Funds Performance
By examining Pacer Funds' fundamental ratios, stakeholders can obtain critical insights into Pacer Funds' 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 Funds 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 is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of its assets in FLexible EXchange 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: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund maintains 198.6% 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 census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.