Pacer Small Cap Etf Analysis

CALF Etf  USD 43.85  0.78  1.75%   
Pacer Small Cap is fairly valued with Real Value of 44.5 and Hype Value of 43.76. 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 100 constituents with avarage daily trading value of 1.5 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 15.0%. 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

Pacer Small Cap generated a negative expected return over the last 90 days
Latest headline from investorplace.com: Get Ready Small-Cap Stocks Could Be Starting to Rebound
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.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap 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 analysis of Pacer Small's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pacer Small's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pacer Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y
1.14
Returns 5 Y
15.33
Returns 1 Y
12.65
Total Assets
B
Yield
1.12

Top Pacer Small Cap Etf Constituents

GMEGameStop CorpStockToys
GCIGannett CoStockPrinting and Publishing
FCNFTI ConsultingStockResearch & Consulting Services
MLIMueller IndustriesStockSteel Works Etc
NSITInsight EnterprisesStockElectronic Equipment, Instruments & Components
GPIGroup 1 AutomotiveStockAutomotive Retail
ARWRArrowhead PharmaceuticalsStockBiotechnology
CYHCommunity Health SystemsStockHealthcare
VRTVVeritiv CorStockVeritiv
AJRDAerojet Rocketdyne HoldingsStockMilitary Industrial
GIIIG III Apparel GroupStockApparel
MKSIMKS InstrumentsStockMeasuring and Control Equipment
AEISAdvanced Energy IndustriesStockTech Growth
ACAArcosa IncStockConstruction Materials
TIMEClockwise Capital InnovationEtfTheme ETFs
CCSCentury CommunitiesStockConstruction
GTXGarrett MotionStockAutomobiles and Trucks
ABGAsbury Automotive GroupStockStores
CONNConns IncStockComputer & Electronics Retail
MEDPMedpace HoldingsStockLife Sciences Tools & Services
UNFIUnited Natural FoodsStockConsumer Staples Distribution & Retail
RHRHStockCannabis
BIGBig LotsStockRetail

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.
HERDPacer Cash CowsEtfGlobal Large-Stock Value
More Details
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 18th of June 2024, Pacer Small holds the Variance of 1.48, coefficient of variation of (1,170), and Risk Adjusted Performance of (0.05). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Pacer Small Cap is priced some-what accurately, providing market reflects its current price of 43.85 per share.

Pacer Small Cap Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacer Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pacer Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Additional Information and Resources on Investing in Pacer Etf

When determining whether Pacer Small Cap is a strong investment it is important to analyze Pacer Small'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 Small'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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.