Pacer Small Cap Etf Performance

Pacer Small Relative Risk vs. Return Landscape

If you would invest  2,517  in Pacer Small Cap on November 14, 2025 and sell it today you would earn a total of  307.00  from holding Pacer Small Cap or generate 12.2% return on investment over 90 days. Pacer Small Cap is currently generating 0.1976% in daily expected returns and assumes 1.0682% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Pacer, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Pacer Small is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Pacer Small Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.13 suggesting Pacer Small Cap market returns are reactive to returns on the market. As the market goes up or down, Pacer Small is expected to follow. Additionally Pacer Small Cap has an alpha of 0.0607, implying that it can generate a 0.0607 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pacer Small

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 27.18 28.25 29.32 Details

Intrinsic Valuation Low Real High 27.62 28.69 29.76 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacer Small. Your research has to be compared to or analyzed against Pacer Small's peers to derive any actionable benefits. When done correctly, Pacer Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacer Small Cap.

Pacer Small Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Small is not an exception. The market had few large corrections towards the Pacer Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Small within the framework of very fundamental risk indicators.

Pacer Small Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Investors evaluate Pacer Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Small's 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 Small's market price to deviate significantly from intrinsic value.

It's important to distinguish between Pacer Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Small's market price signifies the transaction level at which participants voluntarily complete trades.