Pacer Cash Cows Etf Market Value
| COWZ Etf | USD 63.52 0.97 1.50% |
| Symbol | Pacer |
Investors evaluate Pacer Cash Cows using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Cash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Cash's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Cash's market price signifies the transaction level at which participants voluntarily complete trades.
Pacer Cash '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 Cash'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 Cash.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pacer Cash on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Cash Cows or generate 0.0% return on investment in Pacer Cash over 90 days. Pacer Cash is related to or competes with IShares MSCI, Allspring Exchange, WHITEWOLF Publicly, IShares Environmentally, John Hancock, Harbor ETF, and US Global. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
Pacer Cash 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 Cash'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 Cash Cows upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6868 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.54 |
Pacer Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Cash's standard deviation. In reality, there are many statistical measures that can use Pacer Cash historical prices to predict the future Pacer Cash's volatility.| Risk Adjusted Performance | 0.1682 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.2053 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacer Cash February 13, 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 | 0.1682 | |||
| Market Risk Adjusted Performance | 0.2153 | |||
| Mean Deviation | 0.5819 | |||
| Semi Deviation | 0.4606 | |||
| Downside Deviation | 0.6868 | |||
| Coefficient Of Variation | 481.15 | |||
| Standard Deviation | 0.767 | |||
| Variance | 0.5884 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.2053 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.4717 | |||
| Semi Variance | 0.2122 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1798 | |||
| Kurtosis | 0.1804 |
Pacer Cash Cows Backtested Returns
At this stage we consider Pacer Etf to be very steady. Pacer Cash Cows maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Cash Cows, which you can use to evaluate the volatility of the etf. Please check Pacer Cash's Risk Adjusted Performance of 0.1682, semi deviation of 0.4606, and Coefficient Of Variation of 481.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The etf holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Cash is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Pacer Cash Cows has good predictability. Overlapping area represents the amount of predictability between Pacer Cash time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Cash Cows price movement. The serial correlation of 0.75 indicates that around 75.0% of current Pacer Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pacer Cash Cows is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Cash Cows Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Cash Cows Etf:Check out Pacer Cash Correlation, Pacer Cash Volatility and Pacer Cash Performance module to complement your research on Pacer Cash. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Pacer Cash 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.