Pacer Swan Sos Etf Market Value
| PSMJ Etf | USD 32.41 0.09 0.28% |
| Symbol | Pacer |
Pacer Swan SOS's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Swan's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Pacer Swan's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pacer Swan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Swan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pacer Swan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pacer Swan '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 Swan'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 Swan.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Pacer Swan on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Swan SOS or generate 0.0% return on investment in Pacer Swan over 90 days. Pacer Swan is related to or competes with FT Cboe, FT Cboe, First Trust, First Trust, Innovator, FT Cboe, and Innovator. The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the mark... More
Pacer Swan 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 Swan'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 Swan SOS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3485 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4974 |
Pacer Swan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Swan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Swan's standard deviation. In reality, there are many statistical measures that can use Pacer Swan historical prices to predict the future Pacer Swan's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0753 |
Pacer Swan February 19, 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 | 0.065 | |||
| Market Risk Adjusted Performance | 0.0853 | |||
| Mean Deviation | 0.204 | |||
| Semi Deviation | 0.2468 | |||
| Downside Deviation | 0.3485 | |||
| Coefficient Of Variation | 962.54 | |||
| Standard Deviation | 0.2903 | |||
| Variance | 0.0843 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0753 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4974 | |||
| Downside Variance | 0.1214 | |||
| Semi Variance | 0.0609 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.14 |
Pacer Swan SOS Backtested Returns
Pacer Swan is very steady at the moment. Pacer Swan SOS maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacer Swan SOS, which you can use to evaluate the volatility of the etf. Please check Pacer Swan's Risk Adjusted Performance of 0.065, semi deviation of 0.2468, and Coefficient Of Variation of 962.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0535%. 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 Swan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Swan is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Pacer Swan SOS has insignificant predictability. Overlapping area represents the amount of predictability between Pacer Swan time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Swan SOS price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Pacer Swan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Pacer Swan Correlation, Pacer Swan Volatility and Pacer Swan Performance module to complement your research on Pacer Swan. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Pacer Swan 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.