Pacer Bluestar Digital Etf Market Value
| ODDS Etf | USD 23.91 0.05 0.21% |
| Symbol | Pacer |
Understanding Pacer BlueStar Digital requires distinguishing between market price and book value, where the latter reflects Pacer's accounting equity. The concept of intrinsic value - what Pacer BlueStar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Pacer BlueStar's price substantially above or below its fundamental 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. In contrast, Pacer BlueStar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 Digital or generate 0.0% return on investment in Pacer BlueStar over 90 days. Pacer BlueStar is related to or competes with Shelton Equity, IShares Environmental, Macquarie Focused, Virtus Duff, Xtrackers Green, Bitwise Funds, and Series Portfolios. The fund employs a passive management investment approach designed to track the total return performance of the index 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 Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.66 |
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 | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 11.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacer BlueStar'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 BlueStar February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 11.17 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (492.39) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 11.16 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.66 | |||
| Skewness | (0.87) | |||
| Kurtosis | 1.43 |
Pacer BlueStar Digital Backtested Returns
Pacer BlueStar Digital maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the entity had a -0.2 % return per unit of risk over the last 3 months. Pacer BlueStar Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacer BlueStar's Coefficient Of Variation of (492.39), variance of 1.78, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The etf holds a Beta of -0.0252, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer BlueStar are expected to decrease at a much lower rate. During the bear market, Pacer BlueStar is likely to outperform the market.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Pacer BlueStar Digital has insignificant reverse 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 Digital price movement. The serial correlation of -0.17 indicates that over 17.0% of current Pacer BlueStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.95 |
Thematic Opportunities
Explore Investment Opportunities
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.