Pacer Nasdaq International Etf Net Income
| PATN Etf | 30.87 0.20 0.64% |
As of the 13th of February 2026, Pacer Nasdaq holds the Risk Adjusted Performance of 0.1996, semi deviation of 0.6894, and Coefficient Of Variation of 411.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacer Nasdaq, as well as the relationship between them.
Pacer Nasdaq's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacer Nasdaq's valuation are provided below:Pacer Nasdaq International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Pacer Nasdaq Interna is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Pacer Nasdaq's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pacer Nasdaq's market value can be influenced by many factors that don't directly affect Pacer Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pacer Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pacer Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pacer Nasdaq on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer Nasdaq International or generate 0.0% return on investment in Pacer Nasdaq over 90 days. Pacer Nasdaq is related to or competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, FingerMotion, Kyivstar Group, and Mediaco Holding. Pacer Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange. More
Pacer Nasdaq 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 Nasdaq'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 Nasdaq International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9714 | |||
| Information Ratio | 0.165 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.94 |
Pacer Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer Nasdaq's standard deviation. In reality, there are many statistical measures that can use Pacer Nasdaq historical prices to predict the future Pacer Nasdaq's volatility.| Risk Adjusted Performance | 0.1996 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.2852 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer Nasdaq'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 Nasdaq February 13, 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 | 0.1996 | |||
| Market Risk Adjusted Performance | 0.2952 | |||
| Mean Deviation | 0.792 | |||
| Semi Deviation | 0.6894 | |||
| Downside Deviation | 0.9714 | |||
| Coefficient Of Variation | 411.34 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.165 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 0.2852 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.9436 | |||
| Semi Variance | 0.4753 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.178 | |||
| Kurtosis | 0.5224 |
Pacer Nasdaq Interna Backtested Returns
Pacer Nasdaq appears to be very steady, given 3 months investment horizon. Pacer Nasdaq Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacer Nasdaq Interna, which you can use to evaluate the volatility of the etf. Please evaluate Pacer Nasdaq's Semi Deviation of 0.6894, coefficient of variation of 411.34, and Risk Adjusted Performance of 0.1996 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacer Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Nasdaq is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Pacer Nasdaq International has good predictability. Overlapping area represents the amount of predictability between Pacer Nasdaq time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nasdaq Interna price movement. The serial correlation of 0.76 indicates that around 76.0% of current Pacer Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pacer Nasdaq International reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Pacer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacer Nasdaq's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pacer Nasdaq could also be used in its relative valuation, which is a method of valuing Pacer Nasdaq by comparing valuation metrics of similar companies.Pacer Nasdaq is currently under evaluation in net income as compared to similar ETFs.
About Pacer Nasdaq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacer Nasdaq International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Nasdaq International based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pacer Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacer Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacer Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacer Etf
| 0.98 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.98 | IEFA | iShares Core MSCI Aggressive Push | PairCorr |
| 0.99 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.99 | IXUS | iShares Core MSCI | PairCorr |
The ability to find closely correlated positions to Pacer Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacer Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacer Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacer Nasdaq International to buy it.
The correlation of Pacer Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacer Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacer Nasdaq Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacer Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Pacer Nasdaq Interna is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Pacer Nasdaq's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pacer Nasdaq's market value can be influenced by many factors that don't directly affect Pacer Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pacer Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.