Pacer Sp Smallcap Etf Market Value
| SCOW Etf | 19.83 0.12 0.60% |
| Symbol | Pacer |
Investors evaluate Pacer SP SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer SP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pacer SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer SP's market price signifies the transaction level at which participants voluntarily complete trades.
Pacer SP '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 SP'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 SP.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pacer SP on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer SP SmallCap or generate 0.0% return on investment in Pacer SP over 90 days. Pacer SP is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, JPMorgan Fundamental, Matthews China, and Dimensional ETF. More
Pacer SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.82 |
Pacer SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer SP's standard deviation. In reality, there are many statistical measures that can use Pacer SP historical prices to predict the future Pacer SP's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) |
Pacer SP February 1, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.7977 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 8263.38 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.02 |
Pacer SP SmallCap Backtested Returns
At this stage we consider Pacer Etf to be very steady. Pacer SP SmallCap maintains Sharpe Ratio (i.e., Efficiency) of 0.0121, which implies the entity had a 0.0121 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacer SP SmallCap, which you can use to evaluate the volatility of the etf. Please check Pacer SP's Coefficient Of Variation of 8263.38, risk adjusted performance of 0.0121, and Semi Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0132%. The etf holds a Beta of -0.0363, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer SP are expected to decrease at a much lower rate. During the bear market, Pacer SP is likely to outperform the market.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Pacer SP SmallCap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pacer SP time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 SP SmallCap price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Pacer SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 SP SmallCap is a strong investment it is important to analyze Pacer SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer SP's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:Check out Pacer SP Correlation, Pacer SP Volatility and Pacer SP Performance module to complement your research on Pacer SP. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Pacer SP 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.