Pacer Nasdaq 100 Etf Performance
| QQQG Etf | 23.20 0.22 0.96% |
The etf holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Pacer Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, Pacer Nasdaq is expected to follow.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Nasdaq 100 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pacer Nasdaq may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | 2 ETFs for Canadas Senior Living Boom - The Globe and Mail | 07/22/2025 |
Pacer Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,153 in Pacer Nasdaq 100 on May 10, 2025 and sell it today you would earn a total of 167.21 from holding Pacer Nasdaq 100 or generate 7.77% return on investment over 90 days. Pacer Nasdaq 100 is currently generating 0.1249% in daily expected returns and assumes 0.9199% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Pacer, and 98% 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 Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Nasdaq 100, and traders can use it to determine the average amount a Pacer Nasdaq'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 = 0.1357
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pacer Nasdaq is performing at about 10% 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 Nasdaq by adding it to a well-diversified portfolio.
About Pacer Nasdaq Performance
By analyzing Pacer Nasdaq's fundamental ratios, stakeholders can gain valuable insights into Pacer Nasdaq's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Nasdaq 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 Nasdaq has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacer Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: 2 ETFs for Canadas Senior Living Boom - The Globe and Mail |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Pacer Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Pacer Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Pacer Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Nasdaq'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.