Pacer Developed Markets Etf Technical Analysis
| ICOW Etf | USD 43.22 0.03 0.07% |
As of the 16th of February 2026, Pacer Developed holds the Semi Deviation of 0.4668, risk adjusted performance of 0.2123, and Coefficient Of Variation of 379.64. Pacer Developed 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 Developed Markets market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pacer Developed Markets is priced some-what accurately, providing market reflects its current price of 43.22 per share.
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 Developed'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 Developed Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Developed'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 Developed's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pacer Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer Developed's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pacer Developed on November 18, 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 is related to or competes with WisdomTree High, IShares MSCI, JPMorgan Emerging, IShares MSCI, Columbia, Goldman Sachs, and WisdomTree Total. The fund will invest at least 80 percent of its total assets in the component securities of the index and investments th... More
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 | 0.8679 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.37 |
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 | 0.2123 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.3438 |
Pacer Developed February 16, 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 | 0.2123 | |||
| Market Risk Adjusted Performance | 0.3538 | |||
| Mean Deviation | 0.5882 | |||
| Semi Deviation | 0.4668 | |||
| Downside Deviation | 0.8679 | |||
| Coefficient Of Variation | 379.64 | |||
| Standard Deviation | 0.7887 | |||
| Variance | 0.622 | |||
| Information Ratio | 0.1747 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.3438 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.7532 | |||
| Semi Variance | 0.2179 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3418 |
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 0.3, which implies the entity had a 0.3 % 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 Semi Deviation of 0.4668, coefficient of variation of 379.64, and Risk Adjusted Performance of 0.2123 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.58, 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 | 0.80 |
Very good predictability
Pacer Developed Markets has very good predictability. Overlapping area represents the amount of predictability between Pacer Developed time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.8 indicates that around 80.0% of current Pacer Developed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
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 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 Developed Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pacer Developed 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 Developed 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 Developed Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer Developed Markets price pattern first instead of the macroeconomic environment surrounding Pacer Developed Markets. By analyzing Pacer Developed'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 Developed'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 Developed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer Developed February 16, 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 | 0.2123 | |||
| Market Risk Adjusted Performance | 0.3538 | |||
| Mean Deviation | 0.5882 | |||
| Semi Deviation | 0.4668 | |||
| Downside Deviation | 0.8679 | |||
| Coefficient Of Variation | 379.64 | |||
| Standard Deviation | 0.7887 | |||
| Variance | 0.622 | |||
| Information Ratio | 0.1747 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.3438 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.7532 | |||
| Semi Variance | 0.2179 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3418 |
Pacer Developed February 16, 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 | 0.01 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.98 | ||
| Day Typical Price | 43.06 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.60 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Developed 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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate Pacer Developed Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Developed'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 Developed's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pacer Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer Developed's market price signifies the transaction level at which participants voluntarily complete trades.