Pacer Cash Cows Etf Profile
| BUL Etf | USD 40.64 0.01 0.02% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Pacer Cash is selling for 40.64 as of the 25th of April 2024. This is a 0.02 percent up since the beginning of the trading day. The etf's lowest day price was 40.61. Pacer Cash has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Pacer Cash Cows are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Pacer US is traded on NYSEARCA Exchange in the United States. More on Pacer Cash Cows
Moving together with Pacer Etf
| 0.96 | VO | Vanguard Mid Cap | PairCorr |
| 0.86 | VXF | Vanguard Extended Market | PairCorr |
| 0.95 | IJH | iShares Core SP | PairCorr |
| 0.96 | IWR | iShares Russell Mid | PairCorr |
| 0.95 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.88 | FV | First Trust Dorsey | PairCorr |
| 0.97 | IVOO | Vanguard SP Mid | PairCorr |
Moving against Pacer Etf
| 0.89 | WTID | UBS ETRACS | PairCorr |
Pacer Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacer Cash's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Cash or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [Bullman Minerals Inc, Blue Energy Limited] |
| Business Concentration | Mid-Cap Blend, Pacer (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 11.45 |
| Name | Pacer US Cash Cows Growth ETF |
| Currency Code | USD |
| In Threey Volatility | 20.83 |
| 1y Volatility | 16.84 |
| 200 Day M A | 37.0757 |
| 50 Day M A | 40.6513 |
| Code | BUL |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.3 |
| Type | ETF |
Pacer Cash Cows [BUL] is traded in USA and was established 2019-05-02. The fund is classified under Mid-Cap Blend category within Pacer family. Pacer Cash Cows currently have 20.99 M in assets under management (AUM). , while the total return for the last 3 years was 4.1%.
Check Pacer Cash Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Cash Cows Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Cash Cows Etf Constituents
| EBAY | eBay Inc | Stock | Consumer Discretionary |
| PFE | Pfizer Inc | Stock | Health Care |
| BKNG | Booking Holdings | Stock | Consumer Discretionary |
| DOW | Dow Inc | Stock | Materials |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care |
| VZ | Verizon Communications | Stock | Communication Services |
| MU | Micron Technology | Stock | Information Technology |
Pacer Cash Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pacer Cash jumping above the current price in 90 days from now is about 32.4%. The Pacer Cash Cows probability density function shows the probability of Pacer Cash etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.3595 suggesting 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 Cash will likely underperform. Additionally, pacer Cash Cows has an alpha of 0.0425, implying that it can generate a 0.0425 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pacer Cash to move above the current price in 90 days from now is about 32.4 (This Pacer Cash Cows probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Cash Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Cash Cows Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacer Cash market risk premium is the additional return an investor will receive from holding Pacer Cash long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacer Cash's alpha and beta are two of the key measurements used to evaluate Pacer Cash's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0737 |
Pacer Cash Against Markets
Picking the right benchmark for Pacer Cash etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacer Cash etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacer Cash is critical whether you are bullish or bearish towards Pacer Cash Cows at a given time. Please also check how Pacer Cash's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pacer Cash without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Pacer Etf?
Before investing in Pacer Cash, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pacer Cash. To buy Pacer Cash etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pacer Cash. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pacer Cash etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pacer Cash Cows etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pacer Cash Cows etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Pacer Cash Cows, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pacer Etf please use our How to Invest in Pacer Cash guide.
Already Invested in Pacer Cash Cows?
The danger of trading Pacer Cash Cows is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacer Cash is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacer Cash. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacer Cash Cows is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pacer Cash Cows is a strong investment it is important to analyze Pacer Cash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Cash's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Pacer Cash Cows 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash'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 Cash's market value can be influenced by many factors that don't directly affect Pacer Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash'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.