Pacer Funds Trust Etf Market Value
| PSFO Etf | USD 32.44 0.04 0.12% |
| 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Pacer Funds on November 16, 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 TrueShares Structured, TrueShares Structured, AIM ETF, YieldMax, TrueShares Structured, TrueShares Structured, and Listed Funds. The fund is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of ... 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 | 0.522 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7123 |
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 | 0.0226 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0162 |
Pacer Funds February 14, 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 | 0.0226 | |||
| Market Risk Adjusted Performance | 0.0262 | |||
| Mean Deviation | 0.324 | |||
| Semi Deviation | 0.4578 | |||
| Downside Deviation | 0.522 | |||
| Coefficient Of Variation | 2632.81 | |||
| Standard Deviation | 0.4462 | |||
| Variance | 0.1991 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0162 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7123 | |||
| Downside Variance | 0.2725 | |||
| Semi Variance | 0.2096 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.8319 |
Pacer Funds Trust Backtested Returns
As of now, Pacer Etf is very steady. Pacer Funds Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0953, which implies the entity had a 0.0953 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer Funds Trust, which you can use to evaluate the volatility of the etf. Please check Pacer Funds' Semi Deviation of 0.4578, coefficient of variation of 2632.81, and Risk Adjusted Performance of 0.0226 to confirm if the risk estimate we provide is consistent with the expected return of 0.0419%. The etf holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. 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 | 0.21 |
Weak predictability
Pacer Funds Trust has weak predictability. Overlapping area represents the amount of predictability between Pacer Funds time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.21 indicates that over 21.0% of current Pacer Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Pacer Funds
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacer Funds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacer Funds will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacer Etf
| 0.84 | INOV | Innovator ETFs Trust | PairCorr |
| 0.99 | BUFR | First Trust Cboe | PairCorr |
| 0.99 | BUFD | FT Cboe Vest | PairCorr |
| 0.99 | PSEP | Innovator SP 500 | PairCorr |
| 0.91 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Pacer Funds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacer Funds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacer Funds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacer Funds Trust to buy it.
The correlation of Pacer Funds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacer Funds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacer Funds Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacer Funds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.