MBA Advisors LLC Has 5.07 Million Position in Pacer US Small Cap Cash Cows 100 ETF
| CALF Etf | USD 44.35 0.10 0.22% |
Roughly 62% of Pacer Small's investor base is looking to short. The current sentiment regarding investing in Pacer Small Cap etf implies that many traders are alarmed. The current market sentiment, together with Pacer Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Pacer Small Cap etf news signals to limit their universe of possible portfolio assets.
Pacer Small etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pacer daily returns and investor perception about the current price of Pacer Small Cap as well as its diversification or hedging effects on your existing portfolios.
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MBA Advisors LLC raised its holdings in Pacer US Small Cap Cash Cows 100 ETF by 29.9 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 109,028 shares of the companys stock after purchasing an additional 25,101 shares during
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Pacer Small Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Pacer Small can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pacer Small Fundamental Analysis
We analyze Pacer Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Small based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Pacer Small is second largest ETF in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pacer Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pacer Small etf to make a market-neutral strategy. Peer analysis of Pacer Small could also be used in its relative valuation, which is a method of valuing Pacer Small by comparing valuation metrics with similar companies.
Peers
Pacer Small Related Equities
| VBR | Vanguard Small | 1.09 | ||||
| MDYV | SPDR SP | 1.06 | ||||
| IWN | IShares Russell | 0.87 | ||||
| SLYV | SPDR SP | 0.77 | ||||
| DFAT | Dimensional Targeted | 0.69 | ||||
| AVUV | Avantis Small | 0.46 | ||||
| CALF | Pacer Small | 0.22 |
Check out Pacer Small Hype Analysis, Pacer Small Correlation and Pacer Small Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.