Pacer Nasdaq International Etf Performance
| PATN Etf | 30.95 0.29 0.93% |
The etf holds a Beta of 0.017, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Nasdaq International are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Pacer Nasdaq displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Pacer Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,568 in Pacer Nasdaq International on November 19, 2025 and sell it today you would earn a total of 527.00 from holding Pacer Nasdaq International or generate 20.52% return on investment over 90 days. Pacer Nasdaq International is currently generating 0.3112% in daily expected returns and assumes 0.9837% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Pacer, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Nasdaq 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 |
| 30.95 | 90 days | 30.95 | under 4 |
Based on a normal probability distribution, the odds of Pacer Nasdaq to move above the current price in 90 days from now is under 4 (This Pacer Nasdaq International probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Nasdaq Price Density |
| Price |
Predictive Modules for Pacer Nasdaq
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 Nasdaq Interna. 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 Nasdaq's 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 Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Nasdaq is not an exception. The market had few large corrections towards the Pacer Nasdaq'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 Nasdaq International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Nasdaq within the framework of very fundamental risk indicators.About Pacer Nasdaq Performance
By examining Pacer Nasdaq's fundamental ratios, stakeholders can obtain critical insights into Pacer Nasdaq's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Nasdaq is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.