Accelerate Arbitrage Etf Buy Hold or Sell Recommendation
| ARB Etf | CAD 26.30 0.09 0.34% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Accelerate Arbitrage is 'Cautious Hold'. The recommendation algorithm takes into account all of Accelerate Arbitrage's available fundamental, technical, and predictive indicators you will find on this site.
Check out Accelerate Arbitrage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Accelerate and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Accelerate Arbitrage. 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.
Accelerate |
Execute Accelerate Arbitrage Buy or Sell Advice
The Accelerate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accelerate Arbitrage. Macroaxis does not own or have any residual interests in Accelerate Arbitrage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accelerate Arbitrage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Accelerate Arbitrage Trading Alerts and Improvement Suggestions
| The fund holds all of its assets under management (AUM) in equities |
Accelerate Arbitrage Returns Distribution Density
The distribution of Accelerate Arbitrage's historical returns is an attempt to chart the uncertainty of Accelerate Arbitrage's future price movements. The chart of the probability distribution of Accelerate Arbitrage daily returns describes the distribution of returns around its average expected value. We use Accelerate Arbitrage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accelerate Arbitrage returns is essential to provide solid investment advice for Accelerate Arbitrage.
| Mean Return | 0.02 | Value At Risk | -0.57 | Potential Upside | 0.50 | Standard Deviation | 0.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accelerate Arbitrage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Accelerate Arbitrage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accelerate Arbitrage or Accelerate Financial Technologies Inc sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accelerate Arbitrage's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accelerate etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0037 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.19 |
Accelerate Arbitrage Volatility Alert
Accelerate Arbitrage exhibits very low volatility with skewness of 2.18 and kurtosis of 13.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Accelerate Arbitrage's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accelerate Arbitrage's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Accelerate Arbitrage Fundamentals Vs Peers
Comparing Accelerate Arbitrage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accelerate Arbitrage's direct or indirect competition across all of the common fundamentals between Accelerate Arbitrage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accelerate Arbitrage or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Accelerate Arbitrage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accelerate Arbitrage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accelerate Arbitrage to competition |
| Fundamentals | Accelerate Arbitrage | Peer Average |
| One Year Return | 6.30 % | (0.97) % |
| Three Year Return | 3.30 % | 3.23 % |
| Net Asset | 40.83 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Accelerate Arbitrage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accelerate . With many 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 | 9.09 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.35 | |||
| Day Typical Price | 26.33 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.09) |
About Accelerate Arbitrage Buy or Sell Advice
When is the right time to buy or sell Accelerate Arbitrage? Buying financial instruments such as Accelerate Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Accelerate Arbitrage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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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.