Pacer Sp Smallcap Etf Performance
| SCOW Etf | 19.83 0.12 0.60% |
The etf holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer SP will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer SP SmallCap are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Pacer SP is not utilizing all of its potentials. The newest 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 1,947 in Pacer SP SmallCap on November 4, 2025 and sell it today you would earn a total of 36.00 from holding Pacer SP SmallCap or generate 1.85% return on investment over 90 days. Pacer SP SmallCap is currently generating 0.0359% in daily expected returns and assumes 1.088% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 SP 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 |
| 19.83 | 90 days | 19.83 | about 62.78 |
Based on a normal probability distribution, the odds of Pacer SP to move above the current price in 90 days from now is about 62.78 (This Pacer SP SmallCap 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 the etf has the beta coefficient of 1.18 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pacer SP will likely underperform. Additionally Pacer SP SmallCap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pacer SP Price Density |
| Price |
Predictive Modules for Pacer SP
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 SP SmallCap. 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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer SP is not an exception. The market had few large corrections towards the Pacer SP'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 SP SmallCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.09 |
Pacer SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer SP SmallCap 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 finance.yahoo.com: Cotton Falling to Kick Off Friday Trade |
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.| Latest headline from finance.yahoo.com: Cotton Falling to Kick Off Friday Trade |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate Pacer SP SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer SP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pacer SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer SP's market price signifies the transaction level at which participants voluntarily complete trades.