Pacer American Energy Etf Market Value
| USAI Etf | USD 41.38 0.03 0.07% |
| Symbol | Pacer |
The market value of Pacer American Energy 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 American's value that differs from its market value or its book value, called intrinsic value, which is Pacer American's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pacer American's market value can be influenced by many factors that don't directly affect Pacer American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Pacer American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pacer American '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 American'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 American.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Pacer American on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer American Energy or generate 0.0% return on investment in Pacer American over 90 days. Pacer American is related to or competes with Pacer Cash, Exchange Traded, IShares MSCI, Columbia Research, Invesco DWA, Pacer Cash, and First Trust. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
Pacer American 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 American'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 American Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.897 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.59 |
Pacer American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer American's standard deviation. In reality, there are many statistical measures that can use Pacer American historical prices to predict the future Pacer American's volatility.| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (1.63) |
Pacer American February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1494 | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 0.7292 | |||
| Semi Deviation | 0.6832 | |||
| Downside Deviation | 0.897 | |||
| Coefficient Of Variation | 496.89 | |||
| Standard Deviation | 0.9082 | |||
| Variance | 0.8248 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8046 | |||
| Semi Variance | 0.4667 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.09) |
Pacer American Energy Backtested Returns
Pacer American appears to be very steady, given 3 months investment horizon. Pacer American Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacer American Energy, which you can use to evaluate the volatility of the etf. Please evaluate Pacer American's Semi Deviation of 0.6832, risk adjusted performance of 0.1494, and Coefficient Of Variation of 496.89 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer American are expected to decrease at a much lower rate. During the bear market, Pacer American is likely to outperform the market.
Auto-correlation | 0.65 |
Good predictability
Pacer American Energy has good predictability. Overlapping area represents the amount of predictability between Pacer American time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 American Energy price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Pacer American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
Currently Active Assets on Macroaxis
When determining whether Pacer American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer American Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer American Energy Etf:Check out Pacer American Correlation, Pacer American Volatility and Pacer American Performance module to complement your research on Pacer American. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Pacer American 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.