Pacer Bluestar Engineering Etf Market Value
| BULD Etf | USD 29.92 0.52 1.77% |
| Symbol | Pacer |
The market value of Pacer BlueStar Engin 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 BlueStar's value that differs from its market value or its book value, called intrinsic value, which is Pacer BlueStar's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pacer BlueStar's market value can be influenced by many factors that don't directly affect Pacer BlueStar'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 BlueStar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer BlueStar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer BlueStar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pacer BlueStar '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 BlueStar'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 BlueStar.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pacer BlueStar on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pacer BlueStar Engineering or generate 0.0% return on investment in Pacer BlueStar over 90 days. Pacer BlueStar is related to or competes with Themes Cloud, Unlimited HFMF, ProShares, Spinnaker ETF, Themes Natural, Horizon Nasdaq, and USCF Sustainable. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that deriv... More
Pacer BlueStar 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 BlueStar'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 BlueStar Engineering upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0726 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.56 |
Pacer BlueStar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer BlueStar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacer BlueStar's standard deviation. In reality, there are many statistical measures that can use Pacer BlueStar historical prices to predict the future Pacer BlueStar's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | 0.0568 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.1143 |
Pacer BlueStar February 17, 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 | 0.0943 | |||
| Market Risk Adjusted Performance | 0.1243 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 910.9 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0726 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | 0.0568 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.1143 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.622 | |||
| Kurtosis | 1.52 |
Pacer BlueStar Engin Backtested Returns
Pacer BlueStar appears to be very steady, given 3 months investment horizon. Pacer BlueStar Engin maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacer BlueStar Engin, which you can use to evaluate the volatility of the etf. Please evaluate Pacer BlueStar's Semi Deviation of 1.48, coefficient of variation of 910.9, and Risk Adjusted Performance of 0.0943 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacer BlueStar will likely underperform.
Auto-correlation | 0.62 |
Good predictability
Pacer BlueStar Engineering has good predictability. Overlapping area represents the amount of predictability between Pacer BlueStar time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 BlueStar Engin price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Pacer BlueStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pacer BlueStar Engin is a strong investment it is important to analyze Pacer BlueStar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer BlueStar's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:Check out Pacer BlueStar Correlation, Pacer BlueStar Volatility and Pacer BlueStar Performance module to complement your research on Pacer BlueStar. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Pacer BlueStar 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.