Accelerate Canadian Long Fund Manager Performance Evaluation
| ATSX Fund | CAD 26.05 0.02 0.08% |
The fund shows a Beta (market volatility) of -0.0194, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accelerate Canadian are expected to decrease at a much lower rate. During the bear market, Accelerate Canadian is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Accelerate Canadian Long has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, Accelerate Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
...more1 | Canada Nickel Raises C4M in Flow-Through Financing to Accelerate Timmins District Exploration - StockTitan | 12/30/2024 |
2 | Porter Airlines, BMO and Mastercard Accelerate Canadians Travel Rewards Journey with New Credit Card Program - Barchart | 01/29/2025 |
3 | Major Clean Energy Breakthrough Goldman Sachs Backs Revolutionary Storage Technology with 200M Deal - StockTitan | 02/13/2025 |
4 | Trading Report - Stock Traders Daily | 02/27/2025 |
5 | Accelerate Declares Q1 and March 2025 Cash Distributions - Yahoo Finance | 03/14/2025 |
Accelerate |
Accelerate Canadian Relative Risk vs. Return Landscape
If you would invest 2,706 in Accelerate Canadian Long on December 25, 2024 and sell it today you would lose (101.00) from holding Accelerate Canadian Long or give up 3.73% of portfolio value over 90 days. Accelerate Canadian Long is generating negative expected returns and assumes 0.8452% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Accelerate, 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 Canadian Current Valuation
Fairly Valued
Today
Please note that Accelerate Canadian's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Accelerate Canadian Long shows a prevailing Real Value of C$26.16 per share. The current price of the fund is C$26.05. We determine the value of Accelerate Canadian Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Accelerate Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accelerate Fund. However, Accelerate Canadian's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.05 | Real 26.16 | Hype 26.05 | Naive 26.52 |
The intrinsic value of Accelerate Canadian's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Accelerate Canadian's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Accelerate Canadian Long helps investors to forecast how Accelerate fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Accelerate Canadian more accurately as focusing exclusively on Accelerate Canadian's fundamentals will not take into account other important factors: 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 funds, 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 = -0.0708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATSX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accelerate Canadian is not performing at its full potential. However, 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 Accelerate Canadian to a well-diversified portfolio.
Accelerate Canadian Fundamentals Growth
Accelerate Fund 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 Fund 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. Fund 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.| Accelerate Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Accelerate Declares Q1 and March 2025 Cash Distributions - Yahoo Finance | |
| The fund holds all of its assets under management (AUM) in equities |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Accelerate Canadian's fund. 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 Fund
Accelerate Canadian financial ratios help investors to determine whether Accelerate Fund 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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |