Pacer Sp Smallcap Etf Technical Analysis
| SCOW Etf | 19.95 0.00 0.00% |
As of the 31st of January, Pacer SP holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,063), and Variance of 1.33. Our technical analysis interface allows you to check existing technical drivers of Pacer SP SmallCap, as well as the relationship between them. Please check Pacer SP SmallCap coefficient of variation and value at risk to decide if Pacer SP SmallCap is priced some-what accurately, providing market reflects its current price of 19.95 per share.
Pacer SP 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 SP'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.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.
Pacer SP '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 SP'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 SP.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pacer SP on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer SP SmallCap or generate 0.0% return on investment in Pacer SP over 90 days. Pacer SP is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, JPMorgan Fundamental, Matthews China, and Dimensional ETF. Pacer SP is entity of United States. It is traded as Etf on NYSE exchange. More
Pacer SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.82 |
Pacer SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer SP's standard deviation. In reality, there are many statistical measures that can use Pacer SP historical prices to predict the future Pacer SP's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.06) |
Pacer SP January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8147 | |||
| Coefficient Of Variation | (2,063) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.61 |
Pacer SP SmallCap Backtested Returns
At this stage we consider Pacer Etf to be very steady. Pacer SP SmallCap maintains Sharpe Ratio (i.e., Efficiency) of 0.0208, which implies the entity had a 0.0208 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pacer SP SmallCap, which you can use to evaluate the volatility of the etf. Please check Pacer SP's Variance of 1.33, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,063) to confirm if the risk estimate we provide is consistent with the expected return of 0.0229%. The etf holds a Beta of 1.16, 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.
Auto-correlation | 0.10 |
Insignificant predictability
Pacer SP SmallCap has insignificant predictability. Overlapping area represents the amount of predictability between Pacer SP time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 SP SmallCap price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Pacer SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pacer SP 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 SP SmallCap 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 SP SmallCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pacer SP 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 SP SmallCap 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 SP SmallCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer SP SmallCap price pattern first instead of the macroeconomic environment surrounding Pacer SP SmallCap. By analyzing Pacer SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer SP January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8147 | |||
| Coefficient Of Variation | (2,063) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.61 |
Pacer SP January 31, 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 | 0.75 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.93 | ||
| Day Typical Price | 19.94 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0 |
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 inflation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.