Pacer Small Cap Etf Performance
| CALF Etf | USD 41.95 0.68 1.65% |
The etf holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Pacer Small returns are very sensitive to returns on the market. As the market goes up or down, Pacer Small is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Small Cap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Pacer Small reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is Pacer US Small Cap Cash Cows ETF a Strong ETF Right Now | 05/08/2025 |
2 | HBW Advisory Services LLC Grows Holdings in Pacer US Small Cap Cash Cows ETF | 06/03/2025 |
3 | RFG Advisory LLC Decreases Position in Pacer US Small Cap Cash Cows ETF | 06/06/2025 |
4 | Patriot Financial Group Insurance Agency LLC Sells 5,058 Shares of Pacer US Small Cap Cash Cows ETF | 06/09/2025 |
5 | Should Pacer US Small Cap Cash Cows ETF Be on Your Investing Radar | 07/08/2025 |
6 | Financial Partners Group Inc Sells 6,372 Shares of Pacer US Small Cap Cash Cows ETF | 07/22/2025 |
| In Threey Sharp Ratio | 0.20 |
Pacer Small Relative Risk vs. Return Landscape
If you would invest 3,570 in Pacer Small Cap on April 25, 2025 and sell it today you would earn a total of 625.00 from holding Pacer Small Cap or generate 17.51% return on investment over 90 days. Pacer Small Cap is currently generating 0.2713% in daily expected returns and assumes 1.1479% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Pacer, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Small Cap, and traders can use it to determine the average amount a Pacer Small'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 = 0.2363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CALF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pacer Small is performing at about 18% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Pacer Small Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Small, and Pacer Small 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 | 1.21 B | |||
About Pacer Small Performance
By analyzing Pacer Small's fundamental ratios, stakeholders can gain valuable insights into Pacer Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Financial Partners Group Inc Sells 6,372 Shares of Pacer US Small Cap Cash Cows ETF | |
| The fund holds 99.87% of its assets under management (AUM) in equities |
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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.