Pacer Emerging Markets Etf Performance
| ECOW Etf | USD 26.19 0.52 1.95% |
The etf holds a Beta of 0.41, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Emerging Markets are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pacer Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Behavioral Patterns of ECOW and Institutional Flows - news.stocktradersdaily.com | 11/05/2025 |
2 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/08/2025 |
3 | Pacer Emerging Markets Cash Cows 100 ETF Sees Significant Growth in Short Interest | 12/30/2025 |
4 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/21/2026 |
Pacer Emerging Relative Risk vs. Return Landscape
If you would invest 2,381 in Pacer Emerging Markets on November 4, 2025 and sell it today you would earn a total of 238.00 from holding Pacer Emerging Markets or generate 10.0% return on investment over 90 days. Pacer Emerging Markets is currently generating 0.1585% in daily expected returns and assumes 0.6657% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Pacer, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.7 | 200 Day MA 23.4497 | 1 y Volatility 7.16 | 50 Day MA 25.3048 | Inception Date 2019-05-02 |
Pacer Emerging 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 |
| 26.19 | 90 days | 26.19 | roughly 2.57 |
Based on a normal probability distribution, the odds of Pacer Emerging to move above the current price in 90 days from now is roughly 2.57 (This Pacer Emerging Markets probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacer Emerging has a beta of 0.41 suggesting as returns on the market go up, Pacer Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Emerging Markets will be expected to be much smaller as well. Additionally Pacer Emerging Markets has an alpha of 0.0922, implying that it can generate a 0.0922 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacer Emerging Price Density |
| Price |
Predictive Modules for Pacer Emerging
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 Emerging Markets. 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.Pacer Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Emerging is not an exception. The market had few large corrections towards the Pacer Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.10 |
Pacer Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund retains 97.94% of its assets under management (AUM) in equities |
Pacer Emerging Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Emerging, and Pacer Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 13.11 M | |||
About Pacer Emerging Performance
Evaluating Pacer Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Pacer Emerging is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund retains 97.94% of its assets under management (AUM) in equities |
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 various price indices. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.