Pacer Small Cap Etf Technical Analysis
| CALF Etf | USD 45.63 0.17 0.37% |
As of the 26th of January, Pacer Small holds the Risk Adjusted Performance of 0.0845, coefficient of variation of 887.68, and Semi Deviation of 0.6785. Pacer Small Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check Pacer Small Cap downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Pacer Small Cap is priced some-what accurately, providing market reflects its current price of 45.63 per share.
Pacer Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacerPacer Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Pacer Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacer Small's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacer Small.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pacer Small on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Small Cap or generate 0.0% return on investment in Pacer Small over 90 days. Pacer Small is related to or competes with WisdomTree Japan, WisdomTree MidCap, SPDR SP, IShares Financials, Dimensional ETF, JPMorgan BetaBuilders, and JPMorgan Municipal. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
Pacer Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacer Small's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacer Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8245 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.48 |
Pacer Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Small's standard deviation. In reality, there are many statistical measures that can use Pacer Small historical prices to predict the future Pacer Small's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.1033 |
Pacer Small January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | 0.1133 | |||
| Mean Deviation | 0.7047 | |||
| Semi Deviation | 0.6785 | |||
| Downside Deviation | 0.8245 | |||
| Coefficient Of Variation | 887.68 | |||
| Standard Deviation | 0.9174 | |||
| Variance | 0.8416 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.1033 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6798 | |||
| Semi Variance | 0.4603 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.3387 | |||
| Kurtosis | 0.4368 |
Pacer Small Cap Backtested Returns
At this point, Pacer Small is very steady. Pacer Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0864, which implies the entity had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer Small Cap, which you can use to evaluate the volatility of the etf. Please check Pacer Small's Coefficient Of Variation of 887.68, semi deviation of 0.6785, and Risk Adjusted Performance of 0.0845 to confirm if the risk estimate we provide is consistent with the expected return of 0.0794%. The etf holds a Beta of 0.9, 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.
Auto-correlation | 0.22 |
Weak predictability
Pacer Small Cap has weak predictability. Overlapping area represents the amount of predictability between Pacer Small time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacer Small Cap price movement. The serial correlation of 0.22 indicates that over 22.0% of current Pacer Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Pacer Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Pacer Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pacer Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pacer Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pacer Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pacer Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Small Cap price pattern first instead of the macroeconomic environment surrounding Pacer Small Cap. By analyzing Pacer Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pacer Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pacer Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Small January 26, 2026 Technical Indicators
Most technical analysis of Pacer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pacer from various momentum indicators to cycle indicators. When you analyze Pacer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | 0.1133 | |||
| Mean Deviation | 0.7047 | |||
| Semi Deviation | 0.6785 | |||
| Downside Deviation | 0.8245 | |||
| Coefficient Of Variation | 887.68 | |||
| Standard Deviation | 0.9174 | |||
| Variance | 0.8416 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.1033 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6798 | |||
| Semi Variance | 0.4603 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.3387 | |||
| Kurtosis | 0.4368 |
Pacer Small January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13,190 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 45.57 | ||
| Day Typical Price | 45.59 | ||
| Price Action Indicator | 0.15 |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.