Pacer Funds Trust Etf Market Value
| PSFF Etf | USD 32.62 0.01 0.03% |
| Symbol | Pacer |
Investors evaluate Pacer Funds Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Funds' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pacer Funds' market price to deviate significantly from intrinsic 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. Conversely, Pacer Funds' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pacer Funds on November 14, 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 Swan Hedged, ALPS Equal, Harbor ETF, Goldman Sachs, RPAR Risk, Northern Lights, and Invesco SP. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ... 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 | 0.3339 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.662 |
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 | 0.083 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1098 |
Pacer Funds February 12, 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 | 0.083 | |||
| Market Risk Adjusted Performance | 0.1198 | |||
| Mean Deviation | 0.2561 | |||
| Semi Deviation | 0.2044 | |||
| Downside Deviation | 0.3339 | |||
| Coefficient Of Variation | 814.78 | |||
| Standard Deviation | 0.3264 | |||
| Variance | 0.1065 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1098 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.662 | |||
| Downside Variance | 0.1115 | |||
| Semi Variance | 0.0418 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0) |
Pacer Funds Trust Backtested Returns
At this point, Pacer Funds is very steady. Pacer Funds Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Funds Trust, which you can use to evaluate the volatility of the etf. Please check Pacer Funds' Coefficient Of Variation of 814.78, risk adjusted performance of 0.083, and Semi Deviation of 0.2044 to confirm if the risk estimate we provide is consistent with the expected return of 0.0472%. The etf holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Funds is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Pacer Funds Trust has average predictability. Overlapping area represents the amount of predictability between Pacer Funds time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.44 indicates that just about 44.0% of current Pacer Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.