Pacer Small (Netherlands) Technical Analysis
| CALF Etf | 26.32 0.28 1.08% |
Pacer Small 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 Small 'What if' Analysis
Running a what-if backtest on Pacer Small Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Pacer Small's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in Pacer Small initiated on December 10, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Pacer Small overall over 90 days..
Momentum Range Indicators for Pacer Small Overview
Upside/downside measures for Pacer Small frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.748 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 1.52 |
Volatility and Risk Indicators for Pacer Small Overview
These indicators track Pacer Small's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.0778 |
Mean reversion in Pacer Small's is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Effective investment decisions about Pacer Small require competitive context. Benchmarking Pacer Small's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion. Pacer Small 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 | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0878 | |||
| Mean Deviation | 0.6504 | |||
| Semi Deviation | 0.7159 | |||
| Downside Deviation | 0.748 | |||
| Coefficient Of Variation | 5257.54 | |||
| Standard Deviation | 0.8181 | |||
| Variance | 0.6693 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.0778 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.5596 | |||
| Semi Variance | 0.5125 | |||
| Expected Short fall | -0.76 | |||
| Skewness | 0.2364 | |||
| Kurtosis | -0.45 |
Pacer Small Cap Backtested Returns
Pacer Small posts a very low volatility profile during the defined timeframe. It has a Sharpe Ratio of close to zero, which indicates that close to zero units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please review metrics such as Semi Deviation of 0.7159, risk-adjusted performance of 0.0153, and Coefficient Of Variation of 5257.54 to examine volatility dispersion. The etf maintains a market beta of 0.0715, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Small is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Pacer Small Cap exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Pacer Small time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Pacer Small Cap may be projected. A serial correlation of -0.25 indicates that over 25.0% of current Pacer Small price fluctuations can be explained by its historical price movements. Given that Pacer Small Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Technical analysis for Pacer Small evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Pacer Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pacer Small Cap across different markets.
Pacer Small Cap Technical Trading Context
Technical analysis of Pacer Small evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context. Allocation modeling is used to understand how Pacer Small fits within diversified holdings.
Methodology
Unless otherwise specified, data for Pacer Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Pacer (NL:CALF) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. Pacer Small Cap may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity.
Assumptions
We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Pacer Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Pacer Small Technical Indicators
A technical review of Pacer Small Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0878 | |||
| Mean Deviation | 0.6504 | |||
| Semi Deviation | 0.7159 | |||
| Downside Deviation | 0.748 | |||
| Coefficient Of Variation | 5257.54 | |||
| Standard Deviation | 0.8181 | |||
| Variance | 0.6693 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.0778 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.5596 | |||
| Semi Variance | 0.5125 | |||
| Expected Short fall | -0.76 | |||
| Skewness | 0.2364 | |||
| Kurtosis | -0.45 |
Pacer Small March 10, 2026 Daily Trend Indicators
A technical review of Pacer Small Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.23 | ||
| Day Typical Price | 26.26 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.19 |