Pacer Bluestar Engineering Etf Technical Analysis
| BULD Etf | USD 29.40 0.79 2.62% |
As of the 12th of February 2026, Pacer BlueStar holds the Coefficient Of Variation of 793.74, risk adjusted performance of 0.1056, and Semi Deviation of 1.37. Pacer BlueStar Engin technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check Pacer BlueStar Engin jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Pacer BlueStar Engin is priced some-what accurately, providing market reflects its current price of 29.4 per share.
Pacer BlueStar 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 BlueStar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pacer BlueStar on November 14, 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 | 1.56 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 7.66 | |||
| 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 | 0.1056 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.1309 |
Pacer BlueStar February 12, 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 | 0.1056 | |||
| Market Risk Adjusted Performance | 0.1409 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 793.74 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.1309 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.6551 | |||
| Kurtosis | 1.63 |
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 0.14, which implies the entity had a 0.14 % 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 Risk Adjusted Performance of 0.1056, semi deviation of 1.37, and Coefficient Of Variation of 793.74 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.71, 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 | 0.73 |
Good predictability
Pacer BlueStar Engineering has good predictability. Overlapping area represents the amount of predictability between Pacer BlueStar time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.73 indicates that around 73.0% of current Pacer BlueStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.54 |
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.
Pacer BlueStar Engin Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pacer BlueStar Engin across different markets.
About Pacer BlueStar Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pacer BlueStar Engineering on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pacer BlueStar Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Pacer BlueStar Engin price pattern first instead of the macroeconomic environment surrounding Pacer BlueStar Engin. By analyzing Pacer BlueStar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pacer BlueStar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pacer BlueStar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacer BlueStar February 12, 2026 Technical Indicators
Most technical analysis of Pacer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pacer from various momentum indicators to cycle indicators. When you analyze Pacer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.1409 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 793.74 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.1309 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.6551 | |||
| Kurtosis | 1.63 |
Pacer BlueStar February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pacer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26.00 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 29.83 | ||
| Day Typical Price | 29.69 | ||
| Price Action Indicator | (0.83) | ||
| Market Facilitation Index | 0.0009 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer BlueStar Engineering. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.