Pacer Benchmark Data Etf Performance
| SRVR Etf | USD 31.16 0.24 0.78% |
The etf holds a Beta of -0.0739, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Benchmark are expected to decrease at a much lower rate. During the bear market, Pacer Benchmark is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Benchmark Data are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Pacer Benchmark is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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| In Threey Sharp Ratio | -0.31 |
Pacer |
Pacer Benchmark Relative Risk vs. Return Landscape
If you would invest 3,026 in Pacer Benchmark Data on August 26, 2024 and sell it today you would earn a total of 90.00 from holding Pacer Benchmark Data or generate 2.97% return on investment over 90 days. Pacer Benchmark Data is currently generating 0.0492% in daily expected returns and assumes 0.9095% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Benchmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Benchmark's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Benchmark Data, and traders can use it to determine the average amount a Pacer Benchmark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0541
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRVR |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pacer Benchmark is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer Benchmark by adding it to a well-diversified portfolio.
Pacer Benchmark Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Benchmark, and Pacer Benchmark 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 | 963.77 M | |||
About Pacer Benchmark Performance
Assessing Pacer Benchmark's fundamental ratios provides investors with valuable insights into Pacer Benchmark's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacer Benchmark 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 index is generally composed of equity securities of developed markets companies that derive at least 85 percent of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Pacer Benchmark is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily | |
| The fund created three year return of -6.0% | |
| Pacer Benchmark Data maintains 99.89% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer Benchmark Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Pacer Benchmark Data 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 Benchmark's value that differs from its market value or its book value, called intrinsic value, which is Pacer Benchmark'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 Benchmark's market value can be influenced by many factors that don't directly affect Pacer Benchmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Benchmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Benchmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Benchmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.