Pacer Cash Cows Etf Performance
| COWZ Etf | USD 63.52 0.97 1.50% |
The etf holds a Beta of 0.0543, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Cash is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Cash Cows are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Pacer Cash may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Financial Gravity Companies Inc. Purchases Shares of 2,280 Pacer US Cash Cows 100 ETF COWZ | 11/17/2025 |
2 | Quantbot Technologies LP Buys Shares of 22,7 Pacer US Cash Cows 100 ETF COWZ | 12/08/2025 |
3 | Teamwork Financial Advisors LLC Sells 61,325 Shares of Pacer US Cash Cows 100 ETF COWZ | 12/19/2025 |
4 | Lighthouse Wealth Management Inc. Sells 23,160 Shares of Pacer US Cash Cows 100 ETF COWZ | 12/31/2025 |
5 | Should Pacer US Cash Cows 100 ETF Be on Your Investing Radar | 01/15/2026 |
6 | How Pacer Us Cash Cows 100 Etf Affects Rotational Strategy Timing - Stock Traders Daily | 01/26/2026 |
Pacer Cash Relative Risk vs. Return Landscape
If you would invest 5,727 in Pacer Cash Cows on November 16, 2025 and sell it today you would earn a total of 625.00 from holding Pacer Cash Cows or generate 10.91% return on investment over 90 days. Pacer Cash Cows is currently generating 0.1728% in daily expected returns and assumes 0.7575% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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. Expected Return |
| Risk |
3 y Volatility 13.99 | 200 Day MA 57.5788 | 1 y Volatility 10.57 | 50 Day MA 61.6045 | Inception Date 2016-12-16 |
Pacer Cash 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 |
| 63.52 | 90 days | 63.52 | about 6.45 |
Based on a normal probability distribution, the odds of Pacer Cash to move above the current price in 90 days from now is about 6.45 (This Pacer Cash Cows probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Cash Price Density |
| Price |
Predictive Modules for Pacer Cash
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 Cash Cows. 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 Cash'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 Cash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Cash is not an exception. The market had few large corrections towards the Pacer Cash'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 Cash Cows, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.12 |
Pacer Cash 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 Cash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Cash Cows 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: How Pacer Us Cash Cows 100 Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund holds 99.9% of its assets under management (AUM) in equities |
Pacer Cash Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Cash, and Pacer Cash 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 | 6.84 B | |||
About Pacer Cash Performance
Evaluating Pacer Cash's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer Cash 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 Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Latest headline from news.google.com: How Pacer Us Cash Cows 100 Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund holds 99.9% 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 Cash Cows. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Investors evaluate Pacer Cash Cows using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Cash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Cash's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Cash's market price signifies the transaction level at which participants voluntarily complete trades.