CALF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent price increase and strong historical returns suggest continued growth potential. Small-cap focus and high free cash flow tilt enhance positive outlook.




Bearish Case: High implied volatilities and mean-reverting tendencies indicate potential downturn. Macroeconomic uncertainties and low correlation with predictions could exacerbate risks.




Potential Outcomes:
  • 60% moderate gains by Q4 2025 due to supportive market dynamics.
  • 30% chance of neutral trend as uncertainties stabilize.
  • 10% risk of downturn from external shocks.



July 04, 2025


Pacer US Small Cap Cash Cows 100 Forecast

CALF        Pacer US Small Cap Cash Cows 100











Correlated Assets

Assets that tend to move strongly with CALF



SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.9)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.9)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.89)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.88)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.88)



Uncorrelated Assets

Assets with little price relationship to CALF



SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.0)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (0.01)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CALF



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.69)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.69)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.71)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.71)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.71)









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