Pacer Funds Trust Etf Performance
| PEVC Etf | 28.46 0.30 1.04% |
The etf holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer Funds will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Funds Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Pacer Funds is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | MSCI launches index integrating public markets and private equity - ETF Express | 12/08/2025 |
2 | Pacer PEVC ETF Sees Significant Decline in Short Interest | 12/26/2025 |
Pacer Funds Relative Risk vs. Return Landscape
If you would invest 2,784 in Pacer Funds Trust on November 5, 2025 and sell it today you would earn a total of 66.10 from holding Pacer Funds Trust or generate 2.37% return on investment over 90 days. Pacer Funds Trust is currently generating 0.0439% in daily expected returns and assumes 1.0462% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Funds Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.46 | 90 days | 28.46 | about 24.14 |
Based on a normal probability distribution, the odds of Pacer Funds to move above the current price in 90 days from now is about 24.14 (This Pacer Funds Trust probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Funds Price Density |
| Price |
Predictive Modules for Pacer Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacer Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Funds is not an exception. The market had few large corrections towards the Pacer Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Funds within the framework of very fundamental risk indicators.About Pacer Funds Performance
By analyzing Pacer Funds' fundamental ratios, stakeholders can gain valuable insights into Pacer Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pacer Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.