Pacer Developed (Netherlands) Technical Analysis
| ICOW Etf | 29.42 0.39 1.34% |
Pacer Developed 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 |
Pacer Developed '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 Developed'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 Developed.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pacer Developed on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Developed Markets or generate 0.0% return on investment in Pacer Developed over 90 days.
Pacer Developed 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 Developed'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 Developed Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8101 | |||
| Information Ratio | 0.1784 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.31 |
Pacer Developed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Developed's standard deviation. In reality, there are many statistical measures that can use Pacer Developed historical prices to predict the future Pacer Developed's volatility.| Risk Adjusted Performance | 0.2471 | |||
| Jensen Alpha | 0.1796 | |||
| Total Risk Alpha | 0.1403 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.4171 |
Pacer Developed 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 | 0.2471 | |||
| Market Risk Adjusted Performance | 0.4271 | |||
| Mean Deviation | 0.6015 | |||
| Semi Deviation | 0.5042 | |||
| Downside Deviation | 0.8101 | |||
| Coefficient Of Variation | 320.44 | |||
| Standard Deviation | 0.7737 | |||
| Variance | 0.5986 | |||
| Information Ratio | 0.1784 | |||
| Jensen Alpha | 0.1796 | |||
| Total Risk Alpha | 0.1403 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.4171 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.6563 | |||
| Semi Variance | 0.2542 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.522 |
Pacer Developed Markets Backtested Returns
Pacer Developed appears to be very steady, given 3 months investment horizon. Pacer Developed 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-nine technical indicators for Pacer Developed Markets, which you can use to evaluate the volatility of the etf. Please evaluate Pacer Developed's Coefficient Of Variation of 320.44, semi deviation of 0.5042, and Risk Adjusted Performance of 0.2471 to confirm if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.81 |
Very good predictability
Pacer Developed Markets has very good predictability. Overlapping area represents the amount of predictability between Pacer Developed 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 Developed Markets price movement. The serial correlation of 0.81 indicates that around 81.0% of current Pacer Developed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Pacer Developed 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 Developed 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 Developed Markets across different markets.
Pacer Developed 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 | 0.2471 | |||
| Market Risk Adjusted Performance | 0.4271 | |||
| Mean Deviation | 0.6015 | |||
| Semi Deviation | 0.5042 | |||
| Downside Deviation | 0.8101 | |||
| Coefficient Of Variation | 320.44 | |||
| Standard Deviation | 0.7737 | |||
| Variance | 0.5986 | |||
| Information Ratio | 0.1784 | |||
| Jensen Alpha | 0.1796 | |||
| Total Risk Alpha | 0.1403 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.4171 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.6563 | |||
| Semi Variance | 0.2542 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.522 |
Pacer Developed 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 | 0.00 | ||
| Daily Balance Of Power | 3.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.36 | ||
| Day Typical Price | 29.38 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.12 |