Pacer Wealthshield Etf Market Value
| PWS Etf | USD 33.33 0.19 0.57% |
| Symbol | Pacer |
Investors evaluate Pacer WealthShield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer WealthShield's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Pacer WealthShield's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer WealthShield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer WealthShield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer WealthShield's market price signifies the transaction level at which participants voluntarily complete trades.
Pacer WealthShield '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 WealthShield'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 WealthShield.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pacer WealthShield on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer WealthShield or generate 0.0% return on investment in Pacer WealthShield over 90 days. Pacer WealthShield is related to or competes with IShares MSCI, BlackRock Industry, Elevation Series, IShares MSCI, ZEGA Buy, Virtus ETF, and Xtrackers Harvest. The index utilizes a systematic risk management strategy that directs the indexs exposure to U.S More
Pacer WealthShield 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 WealthShield'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 WealthShield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.41 |
Pacer WealthShield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer WealthShield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer WealthShield's standard deviation. In reality, there are many statistical measures that can use Pacer WealthShield historical prices to predict the future Pacer WealthShield's volatility.| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer WealthShield'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 WealthShield January 30, 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.5967 | |||
| Coefficient Of Variation | (125,032) | |||
| Standard Deviation | 0.8158 | |||
| Variance | 0.6655 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.41 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.7611 |
Pacer WealthShield Backtested Returns
Currently, Pacer WealthShield is very steady. Pacer WealthShield maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Pacer WealthShield, which you can use to evaluate the volatility of the etf. Please check Pacer WealthShield's Variance of 0.6655, coefficient of variation of (125,032), and Risk Adjusted Performance of 5.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0048%. The etf holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer WealthShield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer WealthShield is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Pacer WealthShield has virtually no predictability. Overlapping area represents the amount of predictability between Pacer WealthShield time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 WealthShield price movement. The serial correlation of 0.01 indicates that just 1.0% of current Pacer WealthShield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Thematic Opportunities
Explore Investment Opportunities
Check out Pacer WealthShield Correlation, Pacer WealthShield Volatility and Pacer WealthShield Performance module to complement your research on Pacer WealthShield. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Pacer WealthShield 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.