Pacer Financial Etf Performance
| TRPL Etf | USD 38.92 0.00 0.00% |
The etf holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Financial is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pacer Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pacer Financial is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Pacer Financial Relative Risk vs. Return Landscape
If you would invest 3,892 in Pacer Financial on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Pacer Financial or generate 0.0% return on investment over 90 days. Pacer Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Financial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Financial, and traders can use it to determine the average amount a Pacer Financial'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 = 0.0
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Based on monthly moving average Pacer Financial 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 Financial by adding Pacer Financial to a well-diversified portfolio.
Pacer Financial Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Financial, and Pacer Financial 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 | 1.6 M | |||
About Pacer Financial Performance
By examining Pacer Financial's fundamental ratios, stakeholders can obtain critical insights into Pacer Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index, as designed, has two components an SP 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the SP 500. Pacer Metaurus is traded on NYSEARCA Exchange in the United States.| Pacer Financial is not yet fully synchronised with the market data | |
| The fund maintains 103.43% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Pacer Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Pacer Financial'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 Financial's market value can be influenced by many factors that don't directly affect Pacer Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Financial'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.