Pacer Developed (Netherlands) Performance

ICOW Etf   29.20  0.11  0.38%   
The etf holds a Beta of 0.55, 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 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pacer Developed unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pacer Developed Relative Risk vs. Return Landscape

If you would invest  2,581  in Pacer Developed Markets on November 15, 2025 and sell it today you would earn a total of  339.00  from holding Pacer Developed Markets or generate 13.13% return on investment over 90 days. Pacer Developed Markets is generating 0.202% of daily returns and assumes 0.7485% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Pacer, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Pacer Developed is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Pacer Developed 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.20 90 days 29.20 
about 1.25
Based on a normal probability distribution, the odds of Pacer Developed to move above the current price in 90 days from now is about 1.25 (This Pacer Developed Markets probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pacer Developed has a beta of 0.55. This usually indicates as returns on the market go up, Pacer Developed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Developed Markets will be expected to be much smaller as well. Additionally Pacer Developed Markets has an alpha of 0.1619, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Pacer Developed Price Density   
       Price  

Predictive Modules for Pacer Developed

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 Developed Markets. 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.

Pacer Developed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Developed is not an exception. The market had few large corrections towards the Pacer Developed's 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 Developed Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Developed within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.55
σ
Overall volatility
1.08
Ir
Information ratio 0.17