Accelerate Canadian Long Stock Performance
| ATSX Stock | CAD 27.19 0.07 0.26% |
Accelerate Canadian has a performance score of 20 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accelerate Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerate Canadian is expected to be smaller as well. Accelerate Canadian Long right now shows a risk of 0.62%. Please confirm Accelerate Canadian Long market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Accelerate Canadian Long will be following its price patterns.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Accelerate Canadian Long are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Accelerate Canadian may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Accelerate |
Accelerate Canadian Relative Risk vs. Return Landscape
If you would invest 2,454 in Accelerate Canadian Long on September 16, 2024 and sell it today you would earn a total of 265.00 from holding Accelerate Canadian Long or generate 10.8% return on investment over 90 days. Accelerate Canadian Long is generating 0.1598% of daily returns and assumes 0.6209% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Accelerate, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accelerate Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerate Canadian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accelerate Canadian Long, and traders can use it to determine the average amount a Accelerate Canadian'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 = 0.2574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Accelerate Canadian is performing at about 20% 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 Canadian by adding it to a well-diversified portfolio.
Accelerate Canadian Fundamentals Growth
Accelerate Stock prices reflect investors' perceptions of the future prospects and financial health of Accelerate Canadian, and Accelerate Canadian 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 Stock performance.
| Total Asset | 2.71 M | |||
About Accelerate Canadian Performance
By examining Accelerate Canadian's fundamental ratios, stakeholders can obtain critical insights into Accelerate Canadian'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 Canadian 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 ENHANCED is traded on Toronto Stock Exchange in Canada.Things to note about Accelerate Canadian Long performance evaluation
Checking the ongoing alerts about Accelerate Canadian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accelerate Canadian Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Accelerate Canadian's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accelerate Canadian's stock performance include:
- Analyzing Accelerate Canadian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accelerate Canadian's stock is overvalued or undervalued compared to its peers.
- Examining Accelerate Canadian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accelerate Canadian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accelerate Canadian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accelerate Canadian's stock. These opinions can provide insight into Accelerate Canadian's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Accelerate Stock
Accelerate Canadian financial ratios help investors to determine whether Accelerate Stock 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 Canadian security.