Accelerate Arbitrage Financials
| ARB Etf | CAD 26.30 0.09 0.34% |
3 y Sharp Ratio (0.14) |
Accelerate |
The data published in Accelerate Arbitrage's official financial statements typically reflect Accelerate Arbitrage's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Accelerate Arbitrage's quantitative information. For example, before you start analyzing numbers published by Accelerate accountants, it's essential to understand Accelerate Arbitrage's liquidity, profitability, and earnings quality within the context of the Accelerate Financial Technologies Inc space in which it operates.
Accelerate Arbitrage Etf Summary
Accelerate Arbitrage competes with Accelerate Absolute, Accelerate Canadian, Accelerate OneChoice, Fidelity International, and BMO Global. ACCELERATE ARBITRAGE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Accelerate Financial Technologies Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
Accelerate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Accelerate Arbitrage's current stock value. Our valuation model uses many indicators to compare Accelerate Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accelerate Arbitrage competition to find correlations between indicators driving Accelerate Arbitrage's intrinsic value. More Info.Accelerate Arbitrage is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.52 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Accelerate Arbitrage is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Accelerate Arbitrage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accelerate Arbitrage's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Accelerate Arbitrage Systematic Risk
Accelerate Arbitrage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Accelerate Arbitrage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Accelerate Arbitrage correlated with the market. If Beta is less than 0 Accelerate Arbitrage generally moves in the opposite direction as compared to the market. If Accelerate Arbitrage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Accelerate Arbitrage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Accelerate Arbitrage is generally in the same direction as the market. If Beta > 1 Accelerate Arbitrage moves generally in the same direction as, but more than the movement of the benchmark.
Accelerate Arbitrage December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Accelerate Arbitrage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Accelerate Arbitrage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Accelerate Arbitrage based on widely used predictive technical indicators. In general, we focus on analyzing Accelerate Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Accelerate Arbitrage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3966 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4952 |
Other Information on Investing in Accelerate Etf
Accelerate Arbitrage financial ratios help investors to determine whether Accelerate Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accelerate with respect to the benefits of owning Accelerate Arbitrage security.