Pacer Small Cap Etf Market Value
| CALF Etf | USD 46.84 0.06 0.13% |
| Symbol | Pacer |
The market value of Pacer Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Pacer Small's market value can be influenced by many factors that don't directly affect Pacer Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pacer Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Pacer Small on November 11, 2025 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 90 days. Pacer Small is related to or competes with WisdomTree Japan, WisdomTree MidCap, SPDR SP, IShares Financials, Dimensional ETF, JPMorgan BetaBuilders, and JPMorgan Municipal. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
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.
| Downside Deviation | 0.8251 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.91 |
Pacer Small Market Risk Indicators
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.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.1277 |
Pacer Small February 9, 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 | 0.1107 | |||
| Market Risk Adjusted Performance | 0.1377 | |||
| Mean Deviation | 0.7643 | |||
| Semi Deviation | 0.6701 | |||
| Downside Deviation | 0.8251 | |||
| Coefficient Of Variation | 740.44 | |||
| Standard Deviation | 0.9921 | |||
| Variance | 0.9842 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.1277 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.6808 | |||
| Semi Variance | 0.4491 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.5321 | |||
| Kurtosis | 0.4395 |
Pacer Small Cap Backtested Returns
At this point, Pacer Small is very steady. Pacer Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer Small Cap, which you can use to evaluate the volatility of the etf. Please check Pacer Small's Coefficient Of Variation of 740.44, semi deviation of 0.6701, and Risk Adjusted Performance of 0.1107 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Pacer Small returns are very sensitive to returns on the market. As the market goes up or down, Pacer Small is expected to follow.
Auto-correlation | 0.35 |
Below average predictability
Pacer Small Cap has below average predictability. Overlapping area represents the amount of predictability between Pacer Small time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Small Cap price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Pacer Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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Check out Pacer Small Correlation, Pacer Small Volatility and Pacer Small Performance module to complement your research on Pacer Small. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Pacer Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.