Accelerate Arbitrage Etf Performance
| ARB Etf | CAD 26.30 0.09 0.34% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accelerate Arbitrage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerate Arbitrage is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Accelerate Arbitrage are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Accelerate Arbitrage is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Merger Acquisition ETF Hits New 52-Week High - Yahoo Finance | 11/05/2024 |
| In Threey Sharp Ratio | -0.14 |
Accelerate |
Accelerate Arbitrage Relative Risk vs. Return Landscape
If you would invest 2,602 in Accelerate Arbitrage on September 15, 2024 and sell it today you would earn a total of 28.00 from holding Accelerate Arbitrage or generate 1.08% return on investment over 90 days. Accelerate Arbitrage is generating 0.0177% of daily returns assuming 0.443% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than Accelerate Arbitrage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accelerate Arbitrage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerate Arbitrage's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Accelerate Arbitrage, and traders can use it to determine the average amount a Accelerate Arbitrage'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 = 0.0399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARB |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Accelerate Arbitrage is performing at about 3% of its full potential. 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 Accelerate Arbitrage by adding it to a well-diversified portfolio.
Accelerate Arbitrage Fundamentals Growth
Accelerate Etf prices reflect investors' perceptions of the future prospects and financial health of Accelerate Arbitrage, and Accelerate Arbitrage 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 Accelerate Etf performance.
| Total Asset | 40.83 M | |||
About Accelerate Arbitrage Performance
By examining Accelerate Arbitrage's fundamental ratios, stakeholders can obtain critical insights into Accelerate Arbitrage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Accelerate Arbitrage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ACCELERATE ARBITRAGE is traded on Toronto Stock Exchange in Canada.| The fund holds all of its assets under management (AUM) in equities |
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.