Pacer Etf Profile

BULD
 Etf
  

USD 19.25  0.72  3.61%   

Market Performance
7 of 100
Odds Of Distress
Less than 39
Pacer Bluestar is trading at 19.25 as of the 9th of August 2022, a -3.61 percent down since the beginning of the trading day. The etf's lowest day price was 19.24. Pacer Bluestar has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pacer Bluestar Engineering are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
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 NYSEArca Exchange in the United States.. More on Pacer Bluestar Engineering

Moving together with Pacer Bluestar

0.67AAAlcoa Corp Upward RallyPairCorr
0.66HPQHP Inc Fiscal Year End 22nd of November 2022 PairCorr

Pacer Bluestar Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pacer Bluestar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Bluestar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.livemint.com: US tech remains Indian investors favourite, index ETFs gaining traction Report Mint - Mint
The fund holds 99.68% of its assets under management (AUM) in equities
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pacer Bluestar's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerPacer Financial
DescriptionPacer BlueStar Engineering the Future ETF
Inception Date2022-05-02
BenchmarkBlueStar Robotics and 3D Printing Index
Entity TypeRegulated Investment Company
Asset Under Management1.2 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bank Global Fund Services
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Michael Mack
Transfer AgentU.S. Bank Global Fund Services
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents58.0
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Nav Price19.57
Two Hundred Day Average18.4
Average Daily Volume In Three Month395
Fifty Two Week Low16.96
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day20.0
Fifty Two Week High20.25
One Month7.25%
Fifty Day Average18.34
Pacer Bluestar Engineering [BULD] is traded in USA and was established 2022-05-04. The fund is listed under Technology category and is part of Pacer family. The entity is thematically classified as Tech Funds. Pacer Bluestar Engin currently have 1.03 M in assets under management (AUM).
Check Pacer Bluestar Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Bluestar Engineering Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Pacer Bluestar Engin Currency Exposure (%)

Pacer Bluestar Target Price Odds Analysis

What are Pacer Bluestar's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pacer Bluestar jumping above the current price in 90 days from now is about 9.38%. The Pacer Bluestar Engineering probability density function shows the probability of Pacer Bluestar etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Pacer Bluestar has a beta of 0.1692 suggesting as returns on the market go up, Pacer Bluestar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Bluestar Engineering will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pacer Bluestar Engin is significantly underperforming DOW.
  Odds Below 19.94HorizonTargetOdds Above 19.94
90.53%90 days
 19.94 
9.38%
Based on a normal probability distribution, the odds of Pacer Bluestar to move above the current price in 90 days from now is about 9.38 (This Pacer Bluestar Engineering probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .

Pacer Bluestar Engin Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacer Bluestar market risk premium is the additional return an investor will receive from holding Pacer Bluestar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Bluestar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacer Bluestar's alpha and beta are two of the key measurements used to evaluate Pacer Bluestar's performance over the market, the standard measures of volatility play an important role as well.

Pacer Bluestar Engin Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Bluestar Engin Sine Of Price Series is a trigonometric price transformation method.
.

Pacer Bluestar Against Markets

Picking the right benchmark for Pacer Bluestar etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacer Bluestar etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacer Bluestar is critical whether you are bullish or bearish towards Pacer Bluestar Engineering at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pacer Bluestar without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Invested in Pacer Bluestar Engineering?

You need to understand the risk of investing before taking a position in Pacer Bluestar. The danger of trading Pacer Bluestar Engineering is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacer Bluestar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacer Bluestar. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacer Bluestar Engin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Pacer Bluestar Engin information on this page should be used as a complementary analysis to other Pacer Bluestar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Pacer Etf analysis

When running Pacer Bluestar Engin price analysis, check to measure Pacer Bluestar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacer Bluestar is operating at the current time. Most of Pacer Bluestar's value examination focuses on studying past and present price action to predict the probability of Pacer Bluestar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacer Bluestar's price. Additionally, you may evaluate how the addition of Pacer Bluestar to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
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 Pacer Bluestar value 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.