Pacer Bluestar Engineering Etf Performance
| BULD Etf | USD 21.28 0.32 1.48% |
The etf holds a Beta of -0.14, 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pacer BlueStar Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Pacer BlueStar is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Build a portfolio with 3 ETFs in 2025 - Morningstar.com.au | 02/25/2025 |
Pacer |
Pacer BlueStar Relative Risk vs. Return Landscape
If you would invest 2,202 in Pacer BlueStar Engineering on December 25, 2024 and sell it today you would lose (74.00) from holding Pacer BlueStar Engineering or give up 3.36% of portfolio value over 90 days. Pacer BlueStar Engineering is currently does not generate positive expected returns and assumes 1.52% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 |
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Pacer BlueStar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer BlueStar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer BlueStar Engineering, and traders can use it to determine the average amount a Pacer BlueStar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0307
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| Negative Returns | BULD |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacer BlueStar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer BlueStar by adding Pacer BlueStar to a well-diversified portfolio.
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 | 1.26 M | |||
About Pacer BlueStar Performance
By analyzing Pacer BlueStar's fundamental ratios, stakeholders can gain valuable insights into Pacer BlueStar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer BlueStar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer BlueStar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50 percent of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. Pacer Bluestar is traded on NASDAQ Exchange in the United States.| Pacer BlueStar Engin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Build a portfolio with 3 ETFs in 2025 - Morningstar.com.au | |
| The fund holds 99.76% of its assets under management (AUM) in equities |
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 bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. 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.