Pacer Emerging Markets Etf Technical Analysis
| ECOW Etf | USD 27.59 0.41 1.51% |
As of the 12th of February 2026, Pacer Emerging holds the Coefficient Of Variation of 363.23, semi deviation of 0.4345, and Risk Adjusted Performance of 0.2168. Pacer Emerging Markets 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 Emerging Markets market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pacer Emerging Markets is priced some-what accurately, providing market reflects its current price of 27.59 per share.
Pacer Emerging 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 Emerging'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 Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
Pacer Emerging '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 Emerging'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 Emerging.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pacer Emerging on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Emerging Markets or generate 0.0% return on investment in Pacer Emerging over 90 days. Pacer Emerging is related to or competes with IShares ESG, IShares MSCI, IShares MSCI, WisdomTree Global, PIMCO RAFI, IShares Genomics, and First Trust. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in em... More
Pacer Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7703 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.29 |
Pacer Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Emerging's standard deviation. In reality, there are many statistical measures that can use Pacer Emerging historical prices to predict the future Pacer Emerging's volatility.| Risk Adjusted Performance | 0.2168 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.4083 |
Pacer Emerging February 12, 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 | 0.2168 | |||
| Market Risk Adjusted Performance | 0.4183 | |||
| Mean Deviation | 0.5174 | |||
| Semi Deviation | 0.4345 | |||
| Downside Deviation | 0.7703 | |||
| Coefficient Of Variation | 363.23 | |||
| Standard Deviation | 0.6922 | |||
| Variance | 0.4791 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.4083 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.5934 | |||
| Semi Variance | 0.1888 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.41 |
Pacer Emerging Markets Backtested Returns
Pacer Emerging appears to be very steady, given 3 months investment horizon. Pacer Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Emerging Markets, which you can use to evaluate the volatility of the etf. Please evaluate Pacer Emerging's Coefficient Of Variation of 363.23, semi deviation of 0.4345, and Risk Adjusted Performance of 0.2168 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Emerging is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Pacer Emerging Markets has average predictability. Overlapping area represents the amount of predictability between Pacer Emerging time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Emerging Markets price movement. The serial correlation of 0.49 indicates that about 49.0% of current Pacer Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Pacer Emerging 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 Emerging Markets Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pacer Emerging Markets across different markets.
About Pacer Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Emerging Markets price pattern first instead of the macroeconomic environment surrounding Pacer Emerging Markets. By analyzing Pacer Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Emerging February 12, 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 | 0.2168 | |||
| Market Risk Adjusted Performance | 0.4183 | |||
| Mean Deviation | 0.5174 | |||
| Semi Deviation | 0.4345 | |||
| Downside Deviation | 0.7703 | |||
| Coefficient Of Variation | 363.23 | |||
| Standard Deviation | 0.6922 | |||
| Variance | 0.4791 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.4083 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.5934 | |||
| Semi Variance | 0.1888 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.41 |
Pacer Emerging February 12, 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 | 1,115 | ||
| Daily Balance Of Power | 1.58 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 27.49 | ||
| Day Typical Price | 27.52 | ||
| Price Action Indicator | 0.30 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pacer Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate Pacer Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pacer Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Emerging's market price signifies the transaction level at which participants voluntarily complete trades.