Pacer Bluestar Digital Etf Performance
| ODDS Etf | USD 23.86 0.53 2.17% |
The etf holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Pacer BlueStar returns are very sensitive to returns on the market. As the market goes up or down, Pacer BlueStar is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacer BlueStar Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
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Pacer BlueStar Relative Risk vs. Return Landscape
If you would invest 2,861 in Pacer BlueStar Digital on November 16, 2025 and sell it today you would lose (475.00) from holding Pacer BlueStar Digital or give up 16.6% of portfolio value over 90 days. Pacer BlueStar Digital is currently does not generate positive expected returns and assumes 1.3351% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer BlueStar 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 |
| 23.86 | 90 days | 23.86 | close to 99 |
Based on a normal probability distribution, the odds of Pacer BlueStar to move above the current price in 90 days from now is close to 99 (This Pacer BlueStar Digital probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer BlueStar Price Density |
| Price |
Predictive Modules for Pacer BlueStar
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 BlueStar Digital. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer BlueStar is not an exception. The market had few large corrections towards the Pacer BlueStar'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 BlueStar Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer BlueStar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.31 |
Pacer BlueStar 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 BlueStar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer BlueStar Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacer BlueStar generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: Super Bowl 2026 anytime touchdown odds Kenneth Walker III, Jaxon Smith-Njigba, Rhamondre Stevenson | |
| The fund maintains 99.8% of its assets in stocks |
Pacer BlueStar Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer BlueStar, and Pacer BlueStar 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 | 1.18 M | |||
About Pacer BlueStar Performance
Assessing Pacer BlueStar's fundamental ratios provides investors with valuable insights into Pacer BlueStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacer BlueStar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs a passive management investment approach designed to track the total return performance of the index. Pacer Bluestar is traded on NASDAQ Exchange in the United States.| Pacer BlueStar generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: Super Bowl 2026 anytime touchdown odds Kenneth Walker III, Jaxon Smith-Njigba, Rhamondre Stevenson | |
| The fund maintains 99.8% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer BlueStar Digital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.