Pacer Small's market value is the price at which a share of Pacer Small trades on a public exchange. It measures the collective expectations of Pacer Small Cap investors about its performance. Pacer Small is selling for under 25.99 as of the 30th of December 2025; that is 0.12% increase since the beginning of the trading day. The etf's lowest day price was 25.96. With this module, you can estimate the performance of a buy and hold strategy of Pacer Small Cap and determine expected loss or profit from investing in Pacer Small over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Pacer
Pacer Small '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 Small'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 Small.
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01/10/2024
No Change 0.00
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In 1 year 11 months and 22 days
12/30/2025
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If you would invest 0.00 in Pacer Small on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding Pacer Small Cap or generate 0.0% return on investment in Pacer Small over 720 days.
Pacer Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Small's standard deviation. In reality, there are many statistical measures that can use Pacer Small historical prices to predict the future Pacer Small's volatility.
Currently, Pacer Small Cap is very steady. Pacer Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0604, which implies the entity had a 0.0604 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacer Small Cap, which you can use to evaluate the volatility of the etf. Please check Pacer Small's Semi Deviation of 0.7286, coefficient of variation of 1504.54, and Risk Adjusted Performance of 0.0484 to confirm if the risk estimate we provide is consistent with the expected return of 0.0513%. The etf holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Small is expected to be smaller as well.
Auto-correlation
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No correlation between past and present
Pacer Small Cap has no correlation between past and present. Overlapping area represents the amount of predictability between Pacer Small time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th of December 2025. 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 Small Cap price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacer Small price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Pacer Small Cap lagged returns against current returns
Autocorrelation, which is Pacer Small etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pacer Small's etf expected returns. We can calculate the autocorrelation of Pacer Small returns to help us make a trade decision. For example, suppose you find that Pacer Small has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Pacer Small regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pacer Small etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacer Small etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacer Small etf over time.
Current vs Lagged Prices
Timeline
Pacer Small Lagged Returns
When evaluating Pacer Small's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacer Small etf have on its future price. Pacer Small autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pacer Small autocorrelation shows the relationship between Pacer Small etf current value and its past values and can show if there is a momentum factor associated with investing in Pacer Small Cap.
Regressed Prices
Timeline
Thematic Opportunities
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