Pacer Funds Trust Etf Market Value
| PEVC Etf | 28.49 0.34 1.21% |
| Symbol | Pacer |
Understanding Pacer Funds Trust requires distinguishing between market price and book value, where the latter reflects Pacer's accounting equity. The concept of intrinsic value - what Pacer Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pacer Funds' price substantially above or below its fundamental value.
It's important to distinguish between Pacer Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pacer Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pacer Funds '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 Funds' 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 Funds.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pacer Funds on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Funds Trust or generate 0.0% return on investment in Pacer Funds over 90 days. Pacer Funds is related to or competes with First Trust, Themes Cash, Global X, Themes Cybersecurity, WisdomTree BioRevolution, Federated Hermes, and FT Vest. Pacer Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Pacer Funds 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 Funds' 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 Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.25 |
Pacer Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Funds' standard deviation. In reality, there are many statistical measures that can use Pacer Funds historical prices to predict the future Pacer Funds' volatility.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0186 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Funds' 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 Funds February 6, 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 | 0.023 | |||
| Market Risk Adjusted Performance | 0.0286 | |||
| Mean Deviation | 0.8069 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 3899.23 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0186 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.3067 |
Pacer Funds Trust Backtested Returns
At this point, Pacer Funds is very steady. Pacer Funds Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.032, which implies the entity had a 0.032 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacer Funds Trust, which you can use to evaluate the volatility of the etf. Please check Pacer Funds' Risk Adjusted Performance of 0.023, semi deviation of 1.09, and Coefficient Of Variation of 3899.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0323%. The etf holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Pacer Funds returns are very sensitive to returns on the market. As the market goes up or down, Pacer Funds is expected to follow.
Auto-correlation | 0.11 |
Insignificant predictability
Pacer Funds Trust has insignificant predictability. Overlapping area represents the amount of predictability between Pacer Funds time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Funds Trust price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Pacer Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Funds Trust 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 Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Funds Trust Etf:Check out Pacer Funds Correlation, Pacer Funds Volatility and Pacer Funds Performance module to complement your research on Pacer Funds. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Pacer Funds 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.