Pacer Sp Smallcap Etf Performance
| SCOW Etf | 20.59 0.08 0.39% |
The etf holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer SP is expected to be smaller as well.
Risk-Adjusted Performance
Weak
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Over the last 90 days Pacer SP SmallCap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pacer SP is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Pacer SP Relative Risk vs. Return Landscape
If you would invest 2,049 in Pacer SP SmallCap on September 25, 2025 and sell it today you would earn a total of 10.00 from holding Pacer SP SmallCap or generate 0.49% return on investment over 90 days. Pacer SP SmallCap is currently generating 0.0143% in daily expected returns and assumes 1.1632% 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 |
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Pacer SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer SP SmallCap, and traders can use it to determine the average amount a Pacer SP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0123
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| Negative Returns | SCOW |
Based on monthly moving average Pacer SP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer SP by adding Pacer SP to a well-diversified portfolio.
About Pacer SP Performance
Evaluating Pacer SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer SP 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 SP 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.
Pacer SP is entity of United States. It is traded as Etf on NYSE exchange.