Pacer Bluestar Digital Etf Market Value
| ODDS Etf | USD 27.66 0.01 0.04% |
| Symbol | Pacer |
The market value of Pacer BlueStar Digital 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Pacer BlueStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer BlueStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer BlueStar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pacer BlueStar on October 29, 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 | (0.29) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.31 |
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 | (0.15) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.25) |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.8024 | |||
| Coefficient Of Variation | (480.05) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9374 |
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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacer BlueStar's Coefficient Of Variation of (480.05), risk adjusted performance of (0.15), and Variance of 1.11 to confirm the risk estimate we provide. The etf holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Pacer BlueStar returns are very sensitive to returns on the market. As the market goes up or down, Pacer BlueStar is expected to follow.
Auto-correlation | 0.10 |
Insignificant predictability
Pacer BlueStar Digital has insignificant predictability. Overlapping area represents the amount of predictability between Pacer BlueStar time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.1 indicates that less than 10.0% of current Pacer BlueStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Thematic Opportunities
Explore Investment Opportunities
Check out Pacer BlueStar Correlation, Pacer BlueStar Volatility and Pacer BlueStar Alpha and Beta module to complement your research on Pacer BlueStar. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.