Pacer Large Cap Etf Performance
| COWG Etf | 34.25 0.75 2.14% |
The etf holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Pacer Large returns are very sensitive to returns on the market. As the market goes up or down, Pacer Large is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Large Cap are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Pacer Large is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Heres Where The Pros Would Invest Your Year-End Windfall - Finimize | 11/26/2025 |
2 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/08/2025 |
3 | Pacer US Large Cap Cash Cows Growth Leaders ETF declares 0.0626 dividend | 12/30/2025 |
4 | Financial Services Firm Exits 166K COWG Shares Valued at 5.9 Million, According to Recent Filing - AOL.com | 02/06/2026 |
Pacer Large Relative Risk vs. Return Landscape
If you would invest 3,405 in Pacer Large Cap on November 15, 2025 and sell it today you would earn a total of 20.00 from holding Pacer Large Cap or generate 0.59% return on investment over 90 days. Pacer Large Cap is currently generating 0.016% in daily expected returns and assumes 1.1244% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Large 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 |
| 34.25 | 90 days | 34.25 | about 90.81 |
Based on a normal probability distribution, the odds of Pacer Large to move above the current price in 90 days from now is about 90.81 (This Pacer Large Cap probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Large Price Density |
| Price |
Predictive Modules for Pacer Large
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 Large 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Large'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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Large is not an exception. The market had few large corrections towards the Pacer Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.09 |
Pacer Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Large 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.| Latest headline from news.google.com: Financial Services Firm Exits 166K COWG Shares Valued at 5.9 Million, According to Recent Filing - AOL.com |
Pacer Large Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Large, and Pacer Large 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.
About Pacer Large Performance
By analyzing Pacer Large's fundamental ratios, stakeholders can gain valuable insights into Pacer Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Large 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 Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacer Large is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Financial Services Firm Exits 166K COWG Shares Valued at 5.9 Million, According to Recent Filing - AOL.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Large 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 manufacturing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate Pacer Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Large'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 Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Large's market price signifies the transaction level at which participants voluntarily complete trades.