Pacer Developed (Netherlands) Performance
| ICOW Etf | 27.00 0.35 1.31% |
The etf holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Developed is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Developed Markets are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pacer Developed may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Pacer |
Pacer Developed Relative Risk vs. Return Landscape
If you would invest 2,427 in Pacer Developed Markets on October 14, 2025 and sell it today you would earn a total of 273.00 from holding Pacer Developed Markets or generate 11.25% return on investment over 90 days. Pacer Developed Markets is generating 0.1749% of daily returns and assumes 0.7502% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Pacer, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacer Developed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Developed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Developed Markets, and traders can use it to determine the average amount a Pacer Developed'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 = 0.2331
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICOW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pacer Developed is performing at about 18% 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 Developed by adding it to a well-diversified portfolio.