Accelerate Absolute Financials
| HDGE Etf | CAD 25.91 0.07 0.27% |
3 y Sharp Ratio 0.58 |
Accelerate |
The data published in Accelerate Absolute's official financial statements typically reflect Accelerate Absolute'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 Absolute's quantitative information. For example, before you start analyzing numbers published by Accelerate accountants, it's essential to understand Accelerate Absolute's liquidity, profitability, and earnings quality within the context of the Accelerate Financial Technologies Inc space in which it operates.
Accelerate Absolute Etf Summary
Accelerate Absolute competes with Accelerate Arbitrage, Accelerate OneChoice, NBI High, and NBI Unconstrained. ACCELERATE ABSOLUTE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA00435W1041 |
| 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 Absolute's current stock value. Our valuation model uses many indicators to compare Accelerate Absolute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accelerate Absolute competition to find correlations between indicators driving Accelerate Absolute's intrinsic value. More Info.Accelerate Absolute Return is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 4.32 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Accelerate Absolute by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accelerate Absolute'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 Absolute Systematic Risk
Accelerate Absolute's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Accelerate Absolute 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Accelerate Absolute correlated with the market. If Beta is less than 0 Accelerate Absolute generally moves in the opposite direction as compared to the market. If Accelerate Absolute Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Accelerate Absolute is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Accelerate Absolute is generally in the same direction as the market. If Beta > 1 Accelerate Absolute moves generally in the same direction as, but more than the movement of the benchmark.
Accelerate Absolute July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Accelerate Absolute help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Accelerate Absolute Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Accelerate Absolute Return 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 Absolute's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8243 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Accelerate Etf
Accelerate Absolute 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 Absolute security.