Pacer Small Cap Etf Analysis
CALF Etf | USD 40.62 0.21 0.51% |
Pacer Small Cap is undervalued with Real Value of 43.58 and Hype Value of 40.61. The main objective of Pacer Small etf analysis is to determine its intrinsic value, which is an estimate of what Pacer Small Cap is worth, separate from its market price. There are two main types of Pacer Etf analysis: fundamental analysis and technical analysis.
The Pacer Small etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pacer Small's ongoing operational relationships across important fundamental and technical indicators.
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. Pacer Etf Analysis Notes
Pacer Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 202 constituents with avarage daily trading value of 1.3 M. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund created five year return of 13.0%. Pacer Small Cap holds 99.87% of assets under management (AUM) in equities. This fund last dividend was 0.084 per share. 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. For more info on Pacer Small Cap please contact the company at NA.Sector Exposure
Pacer Small Cap constituents include assets from different sectors. As a result, investing in Pacer Small lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Pacer Small because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Pacer Small's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Pacer Small Cap Investment Alerts
The fund holds 99.87% of its assets under management (AUM) in equities |
Pacer Small Thematic Classifications
In addition to having Pacer Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Small Cap ETFsUSA ETFs from Small Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Pacer Small's management efficiency ratios could be used to measure how well Pacer Small manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Pacer Small are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 6.37 | Returns 5 Y 12.61 | Returns 1 Y (10.66) | Total Assets 4.2 B | Yield 1.18 |
Top Pacer Small Cap Etf Constituents
KTB | Kontoor Brands | Stock | |
ANDE | The Andersons | Stock | |
PATK | Patrick Industries | Stock | |
BHE | Benchmark Electronics | Stock | |
SBH | Sally Beauty Holdings | Stock | |
NSP | Insperity | Stock | |
WNC | Wabash National | Stock | |
GPI | Group 1 Automotive | Stock | |
FLOW | Global X Funds | Etf | |
FCN | FTI Consulting | Stock | |
FOSL | Fossil Group | Stock | |
UFPI | Ufp Industries | Stock | |
LXP | LXP Industrial Trust | Stock | |
VIR | Vir Biotechnology | Stock | |
SKYW | SkyWest | Stock | |
CACI | CACI International | Stock | |
SAH | Sonic Automotive | Stock | |
HCC | Warrior Met Coal | Stock | |
GTX | Garrett Motion | Stock |
Institutional Etf Holders for Pacer Small
Have you ever been surprised when a price of an equity instrument such as Pacer Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Small Cap backward and forwards among themselves. Pacer Small's institutional investor refers to the entity that pools money to purchase Pacer Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Pacer Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 20th of July, Pacer Small holds the Coefficient Of Variation of 445.03, semi deviation of 0.6102, and Risk Adjusted Performance of 0.212. Pacer Small Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check Pacer Small Cap downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Pacer Small Cap is priced some-what accurately, providing market reflects its current price of 40.62 per share.Pacer Small Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Pacer Small for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pacer Small Cap short-term fluctuations and highlight longer-term trends or cycles.
Pacer Small Outstanding Bonds
Pacer Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacer Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacer bonds can be classified according to their maturity, which is the date when Pacer Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FRIDPT 4763 14 APR 27 Corp BondUS69377FAA49 | View | |
FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
US69371RS231 Corp BondUS69371RS231 | View | |
PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
PTC 4 percent Corp BondUS69370CAC47 | View |
Pacer Small Predictive Daily Indicators
Pacer Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacer Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pacer Small Forecast Models
Pacer Small's time-series forecasting models are one of many Pacer Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacer Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pacer Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Pacer Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacer shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Pacer Small. By using and applying Pacer Etf analysis, traders can create a robust methodology for identifying Pacer entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Pacer Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.