Pacer Large Cap Etf Technical Analysis
| COWG Etf | 35.17 1.24 3.65% |
As of the 8th of February, Pacer Large holds the Variance of 1.39, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,240). Pacer Large Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check Pacer Large Cap market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pacer Large Cap is priced some-what accurately, providing market reflects its current price of 35.17 per share.
Pacer Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacerPacer Large's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Pacer Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pacer Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Large's market price signifies the transaction level at which participants voluntarily complete trades.
Pacer Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacer Large's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacer Large.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Pacer Large on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Large Cap or generate 0.0% return on investment in Pacer Large over 90 days. Pacer Large is related to or competes with IShares Morningstar, IShares Healthcare, IShares Core, IShares Home, IShares MSCI, IShares Exponential, and IShares Equity. Pacer Large is entity of United States. It is traded as Etf on NASDAQ exchange. More
Pacer Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacer Large's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacer Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 1.83 |
Pacer Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Large's standard deviation. In reality, there are many statistical measures that can use Pacer Large historical prices to predict the future Pacer Large's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Large'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 Large February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.879 | |||
| Coefficient Of Variation | (2,240) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8808 |
Pacer Large Cap Backtested Returns
Pacer Large Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0165, which implies the entity had a -0.0165 % return per unit of risk over the last 3 months. Pacer Large Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacer Large's Variance of 1.39, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,240) to confirm the risk estimate we provide. The etf holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Pacer Large returns are very sensitive to returns on the market. As the market goes up or down, Pacer Large is expected to follow.
Auto-correlation | -0.09 |
Very weak reverse predictability
Pacer Large Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Pacer Large time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacer Large Cap price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Pacer Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Pacer Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Pacer Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pacer Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pacer Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pacer Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pacer Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Large Cap price pattern first instead of the macroeconomic environment surrounding Pacer Large Cap. By analyzing Pacer Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pacer Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pacer Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Large February 8, 2026 Technical Indicators
Most technical analysis of Pacer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pacer from various momentum indicators to cycle indicators. When you analyze Pacer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.879 | |||
| Coefficient Of Variation | (2,240) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8808 |
Pacer Large February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.57 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 34.78 | ||
| Day Typical Price | 34.91 | ||
| Price Action Indicator | 1.01 | ||
| Market Facilitation Index | 0.79 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Investors evaluate Pacer Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pacer Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Large's market price signifies the transaction level at which participants voluntarily complete trades.