Pacer Swan Sos Etf Net Income
| PSMO Etf | USD 31.06 0.04 0.13% |
As of the 28th of January, Pacer Swan holds the Semi Deviation of 0.2624, risk adjusted performance of 0.077, and Coefficient Of Variation of 840.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacer Swan, as well as the relationship between them.
Pacer Swan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacer Swan's valuation are provided below:Pacer Swan SOS does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Pacer Swan SOS 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 Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan'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 Swan's market value can be influenced by many factors that don't directly affect Pacer Swan'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 Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan'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.
Pacer Swan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacer Swan's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacer Swan.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pacer Swan on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Swan SOS or generate 0.0% return on investment in Pacer Swan over 90 days. Pacer Swan is related to or competes with Pacer Swan, Pacer Swan, Innovator ETFs, AIM ETF, Innovator MSCI, FT Vest, and Pacer Swan. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLE... More
Pacer Swan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacer Swan's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacer Swan SOS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3969 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.5625 |
Pacer Swan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Swan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Swan's standard deviation. In reality, there are many statistical measures that can use Pacer Swan historical prices to predict the future Pacer Swan's volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0924 |
Pacer Swan January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.077 | |||
| Market Risk Adjusted Performance | 0.1024 | |||
| Mean Deviation | 0.2677 | |||
| Semi Deviation | 0.2624 | |||
| Downside Deviation | 0.3969 | |||
| Coefficient Of Variation | 840.9 | |||
| Standard Deviation | 0.3589 | |||
| Variance | 0.1288 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0924 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.5625 | |||
| Downside Variance | 0.1576 | |||
| Semi Variance | 0.0688 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.07 |
Pacer Swan SOS Backtested Returns
As of now, Pacer Etf is very steady. Pacer Swan SOS maintains Sharpe Ratio (i.e., Efficiency) of 0.0954, which implies the entity had a 0.0954 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Swan SOS, which you can use to evaluate the volatility of the etf. Please check Pacer Swan's Semi Deviation of 0.2624, coefficient of variation of 840.9, and Risk Adjusted Performance of 0.077 to confirm if the risk estimate we provide is consistent with the expected return of 0.0348%. 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.
Auto-correlation | 0.05 |
Virtually no predictability
Pacer Swan SOS has virtually no predictability. Overlapping area represents the amount of predictability between Pacer Swan time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacer Swan SOS price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Pacer Swan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pacer Swan SOS reported net income of 0.0. This indicator is about the same for the Pacer average (which is currently at 0.0) family and about the same as Defined Outcome (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer Swan's current stock value. Our valuation model uses many indicators to compare Pacer Swan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Swan competition to find correlations between indicators driving Pacer Swan's intrinsic value. More Info.Pacer Swan SOS is regarded fifth largest ETF in beta as compared to similar ETFs. It is regarded fourth largest ETF in one year return as compared to similar ETFs reporting about 23.10 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacer Swan's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pacer Swan
The fund invests 197.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Pacer Swan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pacer Fundamentals
| Beta | 0.42 | |||
| Total Asset | 19.93 M | |||
| One Year Return | 9.70 % | |||
| Three Year Return | 12.60 % | |||
| Net Asset | 19.93 M | |||
| Equity Positions Weight | 197.06 % |
About Pacer Swan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacer Swan SOS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Swan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Swan SOS based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pacer Swan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacer Swan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacer Swan will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacer Etf
| 0.91 | INOV | Innovator ETFs Trust | PairCorr |
| 0.99 | BUFR | First Trust Cboe | PairCorr |
| 0.98 | BUFD | FT Cboe Vest | PairCorr |
| 0.94 | PSEP | Innovator SP 500 | PairCorr |
| 0.95 | PJAN | Innovator SP 500 | PairCorr |
Moving against Pacer Etf
| 0.41 | IRE | Tidal Trust II Upward Rally | PairCorr |
The ability to find closely correlated positions to Pacer Swan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacer Swan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacer Swan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacer Swan SOS to buy it.
The correlation of Pacer Swan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacer Swan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacer Swan SOS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacer Swan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Pacer Swan Piotroski F Score and Pacer Swan Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Pacer Swan SOS 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 Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan'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 Swan's market value can be influenced by many factors that don't directly affect Pacer Swan'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 Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan'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.