Pacer Small Cap Etf Performance
| CALF Etf | USD 45.63 0.17 0.37% |
The etf holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Pacer Small returns are very sensitive to returns on the market. As the market goes up or down, Pacer Small is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Small Cap are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Pacer Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Pacer Small Relative Risk vs. Return Landscape
If you would invest 4,294 in Pacer Small Cap on October 29, 2025 and sell it today you would earn a total of 269.00 from holding Pacer Small Cap or generate 6.26% return on investment over 90 days. Pacer Small Cap is currently generating 0.1054% in daily expected returns and assumes 0.9147% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Pacer, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Small Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.63 | 90 days | 45.63 | about 12.71 |
Based on a normal probability distribution, the odds of Pacer Small to move above the current price in 90 days from now is about 12.71 (This Pacer Small Cap probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacer Small has a beta of 0.89 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 0.0076, implying that it can generate a 0.007604 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacer Small Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.0002 |
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.| The fund holds 99.87% of its assets under management (AUM) in equities |
Pacer Small Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Small, and Pacer Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 1.21 B | |||
About Pacer Small Performance
By analyzing Pacer Small's fundamental ratios, stakeholders can gain valuable insights into Pacer Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States.| The fund holds 99.87% of its assets under management (AUM) in equities |
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 industry. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Pacer Small Cap is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Small's market value can be influenced by many factors that don't directly affect Pacer Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small'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.